Beg'ng bal 10/12/11 $11,969.92	Education/Membership	Show Expenses	Fundraising Expenses	Administrative Expenses
Expenses thru 09-18-2012
Ham Christmas party (Katerina B)	$105.64
Pointsettias Christmas Party Dec'ts	$38.47
Bill Dougherty speaker gratuity	$100.00
Check images on statements 2/mnth				$12.00
AIS Affiliation				$25.00
ISM Yearbooks (Edie)				$117.89
Dwarf Iris Society				$15.00
Certificate of Deposit Purchase				$5,000.00
Chuck Chapman Speaker Gratuity	$200.00
Chuck Chapman Airport Parking	$85.77
Chuck Chapman Flight (Gerry Moore)	$690.41
Gerry M (-Chuck's lunch Arb	$11.84
Gerry M (-Chuck's Parking Mpls Airpr	$7.00
Gerry M (-Chuck's Dinner Madison	$20.38
Mary Wickersham  website				$525.00
Dig expenses (Edie)			$75.01
Sibs to sell (Tim Moore)			$65.00
Ink and paper for printing iris/sale			$45.26
Totals per bucket	$1,259.51		$185.27	$5,694.89
Total  OUT thru 09/18/2012	$7,139.67
INCOME  2012	Education/Membership		Fundraising Income
Membership dep.	$66.00
Membership dep. 5/30	$30.00
Sales (Arb)  8/20 deposit	$10.00		$2,404.00
Membership at Arb sale	$69.00
Sales (mail)    to be deposited			$75.00
Postage for mailing iris			$7.00
Total per bucket	$175.00		$2,486.00
Total  Income   to 09/18/2012	$2,661.00
Starting Balance	$11,969.92
+ Sub Total	$14,630.92
- Expenses 2012 + CD Purchase	$7,139.67
BALANCE	$7,491.25
Balance in Checking Account	$7,491.25
CD Balance	$5,021.47
Total Funds Available	$12,512.72
Certificate Number	3.73105E+11
Account Type	Savings Certificate
Balance	$5,021.47
Term	19 Month(s)
Issue Date	03/09/12
Next Maturity Date	10/09/13
Annual Percentage Yield (APY)	0.85%
Interest Rate	0.85%
Interest Payment Method	Capitalize (Add Interest To This Account)
Interest Payment Frequency	Monthly (And At Maturity)
YTD Interest Paid	$21.47
Prior Year's Interest	$0.00