Register Report - All Dates:2 1/8/2003 Through 5/30/2006 Date Account Num Description Memo Category Clr Amount 3/3/2006 la jolla 526 6020 District 22 Sectional MAY -225.00 5/8/2006 la jolla 526 6043 SOledad Club Sectional MAY -1,500.00 5/15/2006 la jolla 526 DEP District 22 Ad Refund advertising refund Sectional MAY 100.00 5/29/2006 la jolla 526 6050 Janet Ansfield hospitality Sectional MAY -1,142.02 5/29/2006 la jolla 526 6051 Claris Martinez cleaning Sectional MAY -180.00 5/30/2006 la jolla 526 DEP Bridge Fees Sectional MAY 5,101.31 TOTAL 1/8/2003 - 5/30/2006 2,154.29 2,154.29 2,154.29 2,154.29 2,154.29 2,154.29 2,154.29 TOTAL INFLOWS 5,201.31 5,201.31 5,201.31 5,201.31 5,201.31 5,201.31 5,201.31 TOTAL OUTFLOWS -3,047.02 -3,047.02 -3,047.02 -3,047.02 -3,047.02 -3,047.02 -3,047.02 NET TOTAL 2,154.29 2,154.29 2,154.29 2,154.29 2,154.29 2,154.29 2,154.29