/general fund deposits & withdrawals

Liberty Bay Credit Union Activity (General Fund)

CHECKING ACCOUNT                                                                                                                            SAVINGS ACCOUNT

Date                     Deposit                    Withdrawal              Memo                                                           Date               Deposit                  Withdrawal                         Memo

10.25.11                $5.890,99                                                Opening Deposit                                          10.25.11        $10,000.00                                                      Opening Deposit

10.26.11                                                 $   500.00               WG Disbursement

10.28.11                                                 $1.500.00                Legal Bail Fund

10.28.11                                                 $1,000.00                Winterization Fund

11.1.11                  $  650.01                                                  Transfer

11.1.11                  $  630.00                                                  Donated Checks

11.1.11                  $3,296.00                                                 Donated Cash