General Ledger - Sky Soldier...Check 02/06/2015 Cooper OFFICE DEPOT 2 plastic storage boxes & 250 Treasurer's business cards 81.84 13,137.35 Deposit 02/06/2015 Pay Pal Deposit 191.47

Type Date Num Name Memo Debit Credit Balance

10009 · US Banks - Checking 0.00Total 10009 · US Banks - Checking 0.00

10059 · US Banks - Newsletter Account 0.00Total 10059 · US Banks - Newsletter Account 0.00

101099 · US Banks - Scholarship Savings 0.00Total 101099 · US Banks - Scholarship Savings 0.00

10159 · US Banks - Monument Savings 0.00Total 10159 · US Banks - Monument Savings 0.00

1020 · Bank of America- Checking 21,717.56Deposit 01/02/2015 Pay Pal Deposit 23.10 21,740.66Deposit 01/02/2015 Pay Pal Deposit 69.30 21,809.96Check 01/04/2015 Cooper www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 21,730.96Check 01/05/2015 DM www.cleverbridge.net 2.37 21,728.59Deposit 01/05/2015 Pay Pal Deposit 161.47 21,890.06Deposit 01/05/2015 Pay Pal Deposit 168.37 22,058.43Deposit 01/05/2015 Pay Pal Deposit 231.00 22,289.43Check 01/05/2015 Day Ashland MPO USPS shipping fees for store orders 18.64 22,270.79Check 01/06/2015 Klaus... Staples membership items 160.41 22,110.38Deposit 01/06/2015 Pay Pal Deposit 359.84 22,470.22Deposit 01/06/2015 Deposit 503.00 22,973.22Check 01/06/2015 Day Ashland MPO USPS shipping fees for store orders 43.20 22,930.02Deposit 01/07/2015 Pay Pal Deposit 46.26 22,976.28Payment 01/08/2015 Huffman, Mike 30.00 23,006.28Payment 01/08/2015 9369 Duffy, Robert J 25.00 23,031.28Deposit 01/08/2015 Pay Pal Deposit 23.10 23,054.38Check 01/08/2015 DM Bank Of America 15.00 23,039.38Check 01/08/2015 USPS 16.37 23,023.01Check 01/08/2015 Hill Office Max printer ink 74.35 22,948.66Payment 01/09/2015 Finan, Bob 197.89 23,146.55Payment 01/09/2015 Sparks, Emmett 165.11 23,311.66Payment 01/09/2015 Chrisemer, Colleen 33.77 23,345.43Payment 01/09/2015 Davis, Carl 19.15 23,364.58Payment 01/09/2015 Lemmons, Thomas 53.21 23,417.79Check 01/10/2015 Cooper AT&T two PayPal Here devices to be used for Association Store Sales 32.74 23,385.05Deposit 01/12/2015 Pay Pal Deposit 92.40 23,477.45Deposit 01/12/2015 Pay Pal Deposit 237.67 23,715.12Deposit 01/12/2015 Deposit 214.57 23,929.69Deposit 01/12/2015 Deposit 116.46 24,046.15Bill Pmt -Check 01/13/2015 5015 Area Advertising 173d Abn Bde 1,012.82 23,033.33Bill Pmt -Check 01/13/2015 5016 Danny F. Day DD 173 31.00 23,002.33Bill Pmt -Check 01/13/2015 5017 Jerry_ L_ Cooper 1998 401.20 22,601.13Deposit 01/13/2015 Pay Pal Deposit 33.54 22,634.67Check 01/13/2015 Klaus... Stamps.com 64.24 22,570.43Check 01/13/2015 101.18 22,469.25Deposit 01/14/2015 Pay Pal Deposit 189.74 22,658.99Deposit 01/14/2015 Deposit 878.00 23,536.99

3:17 PM 173d Airborne Brigade Association01/02/16 General LedgerAccrual Basis As of December 31, 2015

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Check 01/14/2015 305.00 23,231.99Check 01/15/2015 Cooper OFFICE DEPOT box of copy paper & report covers for 2015 Mid-Winter Confere... 52.35 23,179.64Deposit 01/15/2015 Pay Pal Deposit 23.10 23,202.74Deposit 01/16/2015 Pay Pal Deposit 191.47 23,394.21Check 01/18/2015 Cooper Town & Country Re... Food & Beverage, Lunch & Audio/Visual at 2015 Mid-Winter Co... 2,661.12 20,733.09Check 01/20/2015 Day Johnny Car- San Di... 26.00 20,707.09Deposit 01/20/2015 Pay Pal Deposit 23.10 20,730.19Deposit 01/20/2015 Pay Pal Deposit 23.10 20,753.29Check 01/20/2015 37.60 20,715.69Check 01/20/2015 48.40 20,667.29Check 01/20/2015 177.90 20,489.39Check 01/20/2015 15.99 20,473.40Check 01/20/2015 25.00 20,448.40Check 01/20/2015 Austin Town & Country Re... Tim Austin's lodging at 2015 Mid-Winter Conference in San Die... 255.80 20,192.60Bill Pmt -Check 01/21/2015 5018 DataMark 173d 2,671.41 17,521.19Bill Pmt -Check 01/21/2015 5019 King & Schickli 1992-003 150.50 17,370.69Bill Pmt -Check 01/22/2015 5020 Danny F. Day DD 173 504.20 16,866.49Bill Pmt -Check 01/22/2015 5021 Designs on You 173d Abn Bde Assoc 650.00 16,216.49Bill Pmt -Check 01/22/2015 5022 Jostens 2251754 3,421.85 12,794.64Deposit 01/22/2015 Deposit 191.47 12,986.11Check 01/22/2015 Day Town & Country Re... Danny Day's lodging at 2015 Mid-Winter Conference in San Di... 610.19 12,375.92Check 01/22/2015 Day American Airlines Danny Day's luggabe charge at 2015 Mid-Winter Conference in... 60.00 12,315.92Deposit 01/23/2015 Pay Pal Deposit 336.74 12,652.66Deposit 01/26/2015 Deposit 69.06 12,721.72Check 01/26/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 12,711.77Deposit 01/26/2015 Pay Pal Deposit 492.23 13,204.00Deposit 01/27/2015 Deposit 23.10 13,227.10Check 01/27/2015 Day USPS postage 83.13 13,143.97Check 01/29/2015 Aubrey USPS postage for coins, Joe Marquez and magazine 15.23 13,128.74Bill Pmt -Check 01/30/2015 5023 DataMark 173d 568.35 12,560.39Deposit 01/30/2015 Deposit 287.30 12,847.69General Journal 01/31/2015 1080 Balance Adjustment 235.77 13,083.46Deposit 02/02/2015 Pay Pal Deposit 23.10 13,106.56Deposit 02/02/2015 Pay Pal Deposit 46.50 13,153.06Deposit 02/02/2015 Pay Pal Deposit 138.60 13,291.66Check 02/02/2015 DM PayPal monthly PayPal processing fee 30.00 13,261.66Check 02/04/2015 Debit ... www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 13,182.66Check 02/04/2015 Day USPS postage 25.39 13,157.27Check 02/04/2015 Day USPS postage 29.18 13,128.09Check 02/05/2015 Debit ... TechSoup Adobe Acrobat XI software for Asst Webmaster Peter Klausner 45.00 13,083.09Deposit 02/05/2015 Pay Pal Deposit 191.47 13,274.56Deposit 02/05/2015 Deposit 262.00 13,536.56Check 02/05/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 13,534.19Check 02/06/2015 Hill Stamps.com postage 300.00 13,234.19Check 02/06/2015 DM Bank Of America 15.00 13,219.19Check 02/06/2015 Cooper OFFICE DEPOT 2 plastic storage boxes & 250 Treasurer's business cards 81.84 13,137.35Deposit 02/06/2015 Pay Pal Deposit 191.47 13,328.82Check 02/07/2015 Aubrey USPS postage to mail raffle ticket checks to Treasurer to be deposited 5.75 13,323.07Deposit 02/09/2015 Pay Pal Deposit 46.20 13,369.27


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Deposit 02/09/2015 Pay Pal Deposit 359.84 13,729.11Deposit 02/09/2015 Pay Pal Deposit 359.84 14,088.95Deposit 02/10/2015 Deposit Payee:BKOFAMERICA ATM 02/10 #000003366 120.00 14,208.95Deposit 02/10/2015 Deposit Payee:BKOFAMERICA ATM 02/10 #000003375 265.00 14,473.95Check 02/10/2015 Day USPS postage 10.09 14,463.86Check 02/10/2015 DM Adjustment/Correcti... raffle ticket sales- deposit correction 60.00 14,403.86Deposit 02/11/2015 Deposit 1,260.00 15,663.86Deposit 02/12/2015 Pay Pal Deposit 140.77 15,804.63Check 02/12/2015 Day USPS postage 25.08 15,779.55Deposit 02/12/2015 Deposit 669.38 16,448.93Deposit 02/13/2015 Deposit Payee:Counter Credit 3,423.00 19,871.93Check 02/13/2015 Day USPS postage 11.37 19,860.56Check 02/14/2015 Klaus... Staples membership items 145.54 19,715.02Deposit 02/17/2015 Pay Pal Deposit 46.20 19,761.22Deposit 02/17/2015 Deposit 50.00 19,811.22Deposit 02/17/2015 85.00 19,896.22Check 02/18/2015 Hill Stamps.com postage 15.99 19,880.23Deposit 02/18/2015 Pay Pal Deposit 23.10 19,903.33Bill Pmt -Check 02/19/2015 5024 The Gallaher Group 173A 4,290.48 15,612.85Check 02/19/2015 Day USPS postage 50.90 15,561.95Deposit 02/19/2015 Deposit 559.84 16,121.79Deposit 02/20/2015 Pay Pal Deposit 46.20 16,167.99Check 02/23/2015 Day USPS postage 27.07 16,140.92Check 02/23/2015 DM Adjustment/Correcti... raffle ticket sales- deposit correction 20.00 16,120.92Deposit 02/23/2015 Pay Pal Deposit 23.10 16,144.02Deposit 02/23/2015 75.00 16,219.02Deposit 02/24/2015 Deposit Deposit 5,966.00 22,185.02Deposit 02/24/2015 Deposit 691.00 22,876.02Deposit 02/24/2015 Deposit 250.00 23,126.02Deposit 02/25/2015 Deposit 200.00 23,326.02Payment 02/25/2015 2370 Holt, Dick B 20.00 23,346.02Deposit 02/25/2015 PAYPAL DES... Deposit 729.61 24,075.63Check 02/26/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 24,065.68Deposit 02/26/2015 Deposit 214.57 24,280.25Bill Pmt -Check 02/27/2015 5025 DataMark 173d 100.00 24,180.25Check 02/27/2015 Day USPS 20.08 24,160.17Payment 03/01/2015 5256 Grencik, Ronald 25.00 24,185.17Check 03/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 24,182.80Deposit 03/02/2015 Deposit 32.00 24,214.80Check 03/02/2015 DM Bank Of America Excess transaction fee- $.45 charge for each deposit exceeding... 109.35 24,105.45Check 03/03/2015 DM PayPal monthly processing fee 30.00 24,075.45Check 03/04/2015 Cooper www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 23,996.45Deposit 03/04/2015 Deposit 24.00 24,020.45Deposit 03/04/2015 PAYPAL DES... 191.47 24,211.92Deposit 03/05/2015 Deposit 1,759.00 25,970.92Deposit 03/05/2015 PAYPAL DES... 75.82 26,046.74Check 03/05/2015 DM Adjustment/Correcti... raffle ticket sales- deposit correction 10.00 26,036.74Bill Pmt -Check 03/06/2015 5026 82nd Airborne Divisi... 173d Abn Bde Assn 1,000.00 25,036.74Bill Pmt -Check 03/06/2015 5027 Army Divisions Ass... 173 Abn Bde Assn 50.00 24,986.74


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Check 03/06/2015 1025 Void Voided check 0.00 24,986.74Check 03/06/2015 1026 Void gas expense to attend Veteran's Tailgate Party at Super Bowl 0.00 24,986.74Check 03/06/2015 1027 Atlanta All Airborne ... $40 Registration Fee, $40 Banquet Fee & $35 Plaque Fee for L... 115.00 24,871.74Check 03/06/2015 Cooper US Post Office postage to mail charge forms back to Danny Day to complete D... 3.37 24,868.37Check 03/06/2015 DM ONLINE BUSINES... ONLINE BUSINESS SUITE ACCT MGMT 15.00 24,853.37Deposit 03/06/2015 BKOFAMERICA AT... Deposit 20.45 24,873.82Deposit 03/09/2015 PAYPAL DES... 168.37 25,042.19Deposit 03/12/2015 Deposit 491.00 25,533.19Check 03/12/2015 Day USPS postage 30.73 25,502.46Bill Pmt -Check 03/13/2015 5028 The Gallaher Group 173A 2,535.63 22,966.83Bill Pmt -Check 03/13/2015 5029 Designs on You 173d Abn Bde Assoc 650.00 22,316.83Deposit 03/16/2015 PAYPAL DES... 23.10 22,339.93Check 03/17/2015 Cooper Mail-Mart postage to mMail IRS Form 1128 to IRS 3.00 22,336.93Check 03/17/2015 Day USPS postage 25.45 22,311.48Check 03/17/2015 Day USPS postage 12.35 22,299.13Check 03/20/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 22,289.18Bill Pmt -Check 03/20/2015 5030 Mohammed Ghriga 173d Assoc 264.74 22,024.44Deposit 03/20/2015 PAYPAL DES... Deposit 191.47 22,215.91Check 03/20/2015 Hill Stamps.com 15.99 22,199.92Check 03/20/2015 Aubrey American Airlines airline ticket for Vice President Terry Aubrey to attend 173d AB... 419.20 21,780.72Check 03/20/2015 Day USPS postage 41.40 21,739.32Deposit 03/21/2015 Deposit Deposit 12,273.00 34,012.32Deposit 03/21/2015 Deposit 84.00 34,096.32Deposit 03/23/2015 PAYPAL DES... Deposit 23.10 34,119.42Check 03/23/2015 Cooper Southwest Airlines round-trip airfare for Treasurer Jerry Cooper to attend 2015 173... 25.00 34,094.42Deposit 03/23/2015 Deposit Deposit 318.00 34,412.42Bill Pmt -Check 03/24/2015 5031 US Post Office 173A 1,792.21 32,620.21Deposit 03/24/2015 Deposit 12,070.00 44,690.21Check 03/24/2015 Klaus... USPS postage to mail new membership cards 52.71 44,637.50Deposit 03/24/2015 MONTHLY SERVIC... Deposit 109.35 44,746.85Check 03/25/2015 Cooper Mail-Mart postage to mail IRS Form 990-EZ for FY 2014 to IRS 10.89 44,735.96Deposit 03/25/2015 PAYPAL DES... Deposit 210.07 44,946.03Check 03/25/2015 Cooper Southwest Airlines 373.50 44,572.53Deposit 03/25/2015 Deposit Deposit 40.00 44,612.53Check 03/25/2015 Day USPS postage 26.32 44,586.21Check 03/25/2015 RETURNED ITEM ... 12.00 44,574.21Check 03/25/2015 RETURNED CHEC... 25.00 44,549.21Deposit 03/26/2015 PAYPAL DES... 69.30 44,618.51Deposit 03/27/2015 PAYPAL DES... 22.86 44,641.37Check 03/27/2015 Day USPS postage 12.48 44,628.89Deposit 03/30/2015 PAYPAL DES... 38.40 44,667.29Check 03/30/2015 Day USPS 1.82 44,665.47Deposit 03/31/2015 Deposit 173.00 44,838.47Deposit 03/31/2015 PAYPAL DES... 46.20 44,884.67Check 03/31/2015 Cooper WALMART Frames forJROTC/ROTC Award Certificates and padded mailer... 46.21 44,838.46General Journal 03/31/2015 1082 Balance Adjustment 0.01 44,838.47Bill Pmt -Check 04/01/2015 5032 DataMark 173d 438.91 44,399.56Check 04/01/2015 DM PayPal monthly processing fee 30.00 44,369.56Check 04/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 44,367.19


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Deposit 04/01/2015 Deposit 3,931.00 48,298.19Check 04/01/2015 Cooper RIO GRANDE ECO... 100 presentation boxes for 173d ROTC/JROTC Awards 62.70 48,235.49Check 04/01/2015 Day USPS 50.00 48,185.49Deposit 04/02/2015 PAYPAL DES... Deposit 23.10 48,208.59Check 04/03/2015 DM Bank Of America deposit slip reorder 18.00 48,190.59Deposit 04/03/2015 Deposit 346.00 48,536.59Check 04/04/2015 Cooper www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 48,457.59Deposit 04/04/2015 PAYPAL DES... Deposit 125.81 48,583.40Payment 04/06/2015 Cooper, Jerry 16.16 48,599.56Deposit 04/06/2015 Deposit 284.87 48,884.43Check 04/07/2015 DM RETURNED ITEM ... 12.00 48,872.43Check 04/07/2015 DM RETURNED CHEC... 25.00 48,847.43Deposit 04/08/2015 Deposit 23.16 48,870.59Bill Pmt -Check 04/09/2015 5033 Chapter XXVIII Chapter 28 12,070.00 36,800.59Deposit 04/09/2015 Deposit 1,451.00 38,251.59Deposit 04/09/2015 PAYPAL DES... Deposit 504.52 38,756.11Check 04/09/2015 DM Adjustment/Correcti... raffle ticket sales- deposit correction 25.00 38,731.11Deposit 04/09/2015 Deposit 511.07 39,242.18Bill Pmt -Check 04/10/2015 5034 King & Schickli 1992-003 1,694.00 37,548.18Bill Pmt -Check 04/10/2015 5035 Lacerte Software 660531 148.00 37,400.18Bill Pmt -Check 04/10/2015 5036 Jostens 2251754 3,461.21 33,938.97Deposit 04/13/2015 Deposit 91.16 34,030.13Deposit 04/13/2015 PAYPAL DES... Deposit 53.29 34,083.42Deposit 04/13/2015 PAYPAL DES... Deposit 152.33 34,235.75Deposit 04/13/2015 PAYPAL DES... Deposit 162.03 34,397.78Deposit 04/13/2015 PAYPAL DES... Deposit 44.85 34,442.63Deposit 04/13/2015 Deposit 609.00 35,051.63Check 04/13/2015 Aubrey USPS 3.22 35,048.41Check 04/16/2015 Day USPS 37.28 35,011.13Check 04/16/2015 Cooper TechSoup Windows Server software for Asst Webmaster Peter Klausner 53.00 34,958.13Bill Pmt -Check 04/17/2015 5037 Area Advertising 173d Abn Bde 800.00 34,158.13Check 04/17/2015 Aubrey Cheddars 43.75 34,114.38Check 04/17/2015 Aubrey Pilot 36.92 34,077.46Check 04/17/2015 Aubrey DPM Shops M-4 Carbine with 319th engraving ordered by Jack Von Kaenel-... 1,281.32 32,796.14Check 04/18/2015 Hill Stamps.com 15.99 32,780.15Check 04/20/2015 Day USPS postage to ship Store orders 104.03 32,676.12Check 04/20/2015 Day USPS 41.83 32,634.29Check 04/21/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 32,624.34Bill Pmt -Check 04/21/2015 5038 King & Schickli 1992-003 47.00 32,577.34Deposit 04/21/2015 PAYPAL DES... Deposit 71.54 32,648.88Check 04/21/2015 DM Bank Of America wire charge for transferring money to San Diego, CA Chapter 2... 25.00 32,623.88Deposit 04/22/2015 PAYPAL DES... Deposit 53.29 32,677.17Deposit 04/23/2015 Deposit 333.00 33,010.17Deposit 04/23/2015 Deposit Deposit 1,922.00 34,932.17Deposit 04/23/2015 Deposit 328.67 35,260.84Deposit 04/23/2015 Deposit 1,700.00 36,960.84Check 04/23/2015 Hill Staples membership items 95.77 36,865.07Check 04/23/2015 Cooper Ecwid montly fee for Ecwid Shopping Cart program 15.00 36,850.07Check 04/23/2015 Aubrey Pilot Terry Aubrey's gas for trip to Store in Ashland, KY to conduct In... 43.51 36,806.56


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Deposit 04/23/2015 Deposit Deposit 350.00 37,156.56Deposit 04/23/2015 PAYPAL DES... Deposit 23.00 37,179.56Deposit 04/27/2015 PAYPAL DES... Deposit 270.81 37,450.37Deposit 04/27/2015 PAYPAL DES... Deposit 23.00 37,473.37Deposit 04/28/2015 Deposit Deposit 444.00 37,917.37Check 04/29/2015 Cooper Mail-Mart postage to mail thirty 2015 Reunion Association Reports to Pre... 38.39 37,878.98Check 04/29/2015 Aubrey P. F. Chang's dinner meeting to discuss store closure and shipment home 57.14 37,821.84Check 04/29/2015 Aubrey American Airlines baggage check for Vice President Terry Aubrey to attend 173d ... 25.00 37,796.84Check 04/30/2015 Aubrey Stacked Terry Aubrey's dining at 2015 Reunion in San Diego, CA 37.15 37,759.69Check 04/30/2015 Aubrey EZ Ride Shuttle Terry Aubrey's shuttle transportation at 2015 Reunion in San Di... 34.00 37,725.69Check 05/01/2015 Cooper www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 37,646.69Check 05/01/2015 DM PayPal monthly processing fee 30.00 37,616.69Check 05/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 37,614.32Deposit 05/01/2015 PAYPAL DES... Deposit 23.00 37,637.32Check 05/01/2015 Day US Airways baggage charge for Danny Day's trip to 2015 Reunion in San Di... 60.00 37,577.32Check 05/01/2015 Scott USPS postage 6.71 37,570.61Deposit 05/02/2015 Deposit 23.00 37,593.61Deposit 05/04/2015 Deposit 75.00 37,668.61Check 05/05/2015 Cooper USPS postage to mail extension request to IRS for FY 2015 Form 990... 6.70 37,661.91Check 05/06/2015 Aubrey American Airlines baggage check for Vice President Terry Aubrey to attend 173d ... 25.00 37,636.91Check 05/06/2015 Aubrey Town & Country Re... Terry Aubrey's lodging at 2015 Reunion in San Diego, CA 814.53 36,822.38Deposit 05/07/2015 Deposit Deposit 318.00 37,140.38Deposit 05/07/2015 Deposit 14,516.01 51,656.39Deposit 05/07/2015 Deposit 125.00 51,781.39Deposit 05/07/2015 Deposit 204.46 51,985.85Check 05/07/2015 Day Hunter Steakhouse Danny Day's meal at 2015 Reunion in San Diego, CA 40.64 51,945.21Check 05/07/2015 Day Filippis Pizza Danny Day's meal at 2015 Reunion in San Diego, CA 59.41 51,885.80Check 05/07/2015 Scott Meeting Services Inc. charge for meeting services at 2015 Reunion in San Diego, CA 550.28 51,335.52Bill Pmt -Check 05/08/2015 5039 Area Advertising 173d Abn Bde 14,816.00 36,519.52Check 05/08/2015 Day Orange Cab of San ... Danny Day's cab at 2015 Reunion in San Diego, CA 21.40 36,498.12Check 05/08/2015 Day San Francisco Taxi Danny Day's cab at 2015 Reunion in San Diego, CA 22.00 36,476.12Check 05/08/2015 Austin Town & Country Re... Tim Austin's lodging at 2015 Reunion in San Diego, CA 713.41 35,762.71Check 05/11/2015 Aubrey USPS postage for mailing credit card forms & Trademark Certificate to... 6.73 35,755.98Deposit 05/11/2015 Deposit 117.19 35,873.17Check 05/11/2015 Day Town & Country Re... Danny Day's lodging at 2015 Reunion in San Diego, CA 1,920.11 33,953.06Check 05/11/2015 Day Americass Fin Danny Day's cab at 2015 Reunion in San Diego, CA 25.90 33,927.16Check 05/11/2015 Day American Airlines baggage check for Danny Day to attend 2015 Reunion in San D... 60.00 33,867.16Check 05/11/2015 Scott Town & Country Re... Roy Scott's lodging at 2015 Reunion in San Diego, CA 829.53 33,037.63Deposit 05/12/2015 Deposit 167.68 33,205.31Deposit 05/14/2015 PAYPAL DES... Deposit 190.68 33,395.99Check 05/15/2015 Scott USPS resident Roy Scott mailed Sky Soldier magazines to ADA meeting 19.99 33,376.00Deposit 05/16/2015 PAYPAL DES... Deposit 1,931.46 35,307.46Check 05/18/2015 Day USPS postage to ship store orders 27.93 35,279.53Deposit 05/19/2015 PAYPAL DES... Deposit 212.23 35,491.76Check 05/19/2015 Hill Stamps.com 15.99 35,475.77Check 05/19/2015 Aubrey Duty Firearms LLC two 45 cal pistols for 2015 Reunion raffle ticket recipients 890.40 34,585.37Check 05/19/2015 Scott USPS President Roy Scott mailed 173d ABD flag to Member Chuck E... 5.75 34,579.62Check 05/19/2015 Day USPS postage to ship store orders 60.58 34,519.04Check 05/19/2015 Day USPS postage to ship store orders 60.00 34,459.04


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Deposit 05/19/2015 Deposit 173.00 34,632.04Bill Pmt -Check 05/20/2015 5040 Area Advertising 173d Abn Bde 630.00 34,002.04Bill Pmt -Check 05/20/2015 5041 King & Schickli 1992-003 141.00 33,861.04Check 05/20/2015 Cooper Ecwid montly fee for Ecwid Shopping Cart program 15.00 33,846.04Check 05/21/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 33,836.09Check 05/21/2015 Aubrey Marathon Gas fuel for Terry Aubrey's travel to Association Store in Ashland, KY 47.75 33,788.34Deposit 05/21/2015 PAYPAL DES... Deposit 96.37 33,884.71Check 05/21/2015 Scott Ruby Tuesday Roy Scott's lunch expense meeting with Terr Aubrey & Danny D... 64.00 33,820.71Check 05/21/2015 Scott Speedway Roy Scott's travel expenses to travel to Association Store in Pa... 38.45 33,782.26Bill Pmt -Check 05/22/2015 5042 173d Airborne Mem... 173d Memorial 230.00 33,552.26Deposit 05/22/2015 PAYPAL DES... Deposit 175.64 33,727.90Check 05/22/2015 Scott Speedway Roy Scott's fuel 20.70 33,707.20Deposit 05/23/2015 Deposit 70.00 33,777.20Deposit 05/23/2015 PAYPAL DES... Deposit 23.00 33,800.20Deposit 05/23/2015 PAYPAL DES... Deposit 121.92 33,922.12Deposit 05/26/2015 Deposit 79.97 34,002.09Deposit 05/27/2015 Deposit 50.00 34,052.09Deposit 05/27/2015 PAYPAL DES... Deposit 23.00 34,075.09Check 05/27/2015 Day USPS postage to ship store orders 43.32 34,031.77Deposit 05/27/2015 Deposit 574.00 34,605.77Deposit 05/28/2015 Deposit 23.00 34,628.77Check 05/28/2015 Day USPS postage for store orders 69.30 34,559.47Deposit 05/29/2015 Deposit 1,500.00 36,059.47Check 05/29/2015 Cooper Microsoft DVD containing Microsoft Windows Server 2012 R2 for Chapter 9 27.29 36,032.18Check 06/01/2015 Debit ... www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 35,953.18Check 06/01/2015 DM PayPal monthly processing fee 30.00 35,923.18Check 06/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 35,920.81Deposit 06/01/2015 PAYPAL DES... Deposit 202.82 36,123.63Deposit 06/01/2015 PAYPAL DES... Deposit 242.33 36,365.96Check 06/01/2015 Cooper Wild Apricot 2 year subscription for Wild Apricot software from 7/24/2015 to ... 4,320.00 32,045.96Check 06/01/2015 Klaus... USPS postage to mail membership cards 68.60 31,977.36Deposit 06/02/2015 Deposit 398.50 32,375.86Check 06/02/2015 Day USPS postage 66.00 32,309.86Check 06/02/2015 Cooper Wild Apricot fee for foreign credit card charge (2 year subscription for Wild A... 129.60 32,180.26Bill Pmt -Check 06/04/2015 5043 Lacerte Software 660531 15.00 32,165.26Bill Pmt -Check 06/04/2015 5044 Danny F. Day DD 173 43.77 32,121.49Check 06/04/2015 Day USPS postage 36.89 32,084.60Check 06/05/2015 Day USPS postage 25.80 32,058.80Deposit 06/08/2015 PAYPAL DES... Deposit 141.27 32,200.07Deposit 06/08/2015 Deposit 217.00 32,417.07Check 06/09/2015 Day USPS postage 56.29 32,360.78Check 06/09/2015 Aubrey Office Center supplies by Terry Aubrey 32.09 32,328.69Deposit 06/11/2015 PAYPAL DES... Deposit 27.96 32,356.65Check 06/11/2015 Day USPS postage 49.76 32,306.89Check 06/11/2015 Scott Ramson's Imports I... purchase of 100 flags @ $14.00 each with 173d Airborne Briga... 1,400.00 30,906.89Bill Pmt -Check 06/12/2015 5045 Topping's Commerc... 173 ABA 238.00 30,668.89Deposit 06/12/2015 PAYPAL DES... Deposit 35.29 30,704.18Check 06/12/2015 Day USPS postage 23.83 30,680.35Check 06/12/2015 Aubrey Sunoco travel expense to 173 ABA store 53.80 30,626.55


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Check 06/12/2015 Aubrey Cheddars travel expense to 173 ABA store 25.99 30,600.56Check 06/15/2015 Day USPS postage 88.82 30,511.74Check 06/15/2015 Cooper USPS postage to mail challenge coins to Secretary Tim Austin 5.95 30,505.79Check 06/15/2015 Scott USPS postage to mail 50 173d flags to Italy 54.10 30,451.69Check 06/15/2015 Scott FedEx postage to mail 50 173d flags to Sky Soldier Store 25.94 30,425.75Bill Pmt -Check 06/16/2015 5046 US Post Office 173A 1,708.30 28,717.45Bill Pmt -Check 06/16/2015 5047 Designs on You 173d Abn Bde Assoc 650.00 28,067.45Check 06/16/2015 Day USPS postage 57.94 28,009.51Deposit 06/17/2015 PAYPAL DES... Deposit 149.41 28,158.92Check 06/17/2015 Klaus... Staples membership items 522.16 27,636.76Check 06/17/2015 Day USPS 38.38 27,598.38Check 06/17/2015 Day USPS 18.32 27,580.06Deposit 06/17/2015 Deposit 50.00 27,630.06Deposit 06/17/2015 Deposit 100.00 27,730.06Deposit 06/17/2015 Deposit 1,173.00 28,903.06Deposit 06/17/2015 Deposit 50.00 28,953.06Deposit 06/17/2015 Deposit 50.00 29,003.06Deposit 06/17/2015 Deposit 50.00 29,053.06Deposit 06/17/2015 Deposit 100.00 29,153.06Deposit 06/17/2015 Deposit 50.00 29,203.06Deposit 06/17/2015 Deposit 50.00 29,253.06Bill Pmt -Check 06/18/2015 5051 Jack T Kelly 173d ABA 251.00 29,002.06Deposit 06/18/2015 PAYPAL DES... Deposit 202.38 29,204.44Deposit 06/18/2015 Deposit 137.00 29,341.44Check 06/18/2015 DM Bank Of America debit memo for duplicate deposit for Frank Martinez 50.00 29,291.44Deposit 06/18/2015 Deposit 35.29 29,326.73Bill Pmt -Check 06/19/2015 5048 Don Dali 173d ABA 250.00 29,076.73Bill Pmt -Check 06/19/2015 5049 Harmon, Mike 173d ABA 250.00 28,826.73Bill Pmt -Check 06/19/2015 5050 Joseph Lamb 173d ABA 500.00 28,326.73Check 06/19/2015 Klaus... USPS 55.20 28,271.53Deposit 06/19/2015 Deposit 90.08 28,361.61Check 06/20/2015 Cooper Ecwid montly fee for Ecwid Shopping Cart program 15.00 28,346.61Deposit 06/20/2015 Deposit 51.08 28,397.69Check 06/21/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 28,387.74Check 06/22/2015 Day USPS 14.10 28,373.64Check 06/22/2015 Day USPS postage 34.95 28,338.69Check 06/22/2015 Hill Stamps.com 15.99 28,322.70Deposit 06/22/2015 Deposit 779.70 29,102.40Bill Pmt -Check 06/24/2015 5052 The Gallaher Group 173A 1,800.00 27,302.40Bill Pmt -Check 06/25/2015 5053 DataMark 173d 313.45 26,988.95Bill Pmt -Check 06/25/2015 5054 Jostens 2251754 3,354.65 23,634.30Deposit 06/25/2015 PAYPAL DES... Deposit 484.60 24,118.90Check 06/25/2015 Day USPS postage 82.89 24,036.01Check 06/25/2015 Aubrey Duty Firearms LLC one 45 cal pistol for 2015 Reunion raffle ticket recipient 441.72 23,594.29Deposit 06/26/2015 PAYPAL DES... Deposit 607.50 24,201.79Check 06/29/2015 Trans... 173d Airborne Briga... 1,623.00 22,578.79Deposit 06/30/2015 Deposit 361.37 22,940.16Deposit 06/30/2015 Deposit 343.00 23,283.16Check 07/01/2015 Cooper www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 23,204.16


Unaudited Page 8


Check 07/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 23,201.79Deposit 07/02/2015 Deposit 268.14 23,469.93Deposit 07/03/2015 Deposit 168.37 23,638.30Deposit 07/04/2015 PAYPAL DES... Deposit 16.20 23,654.50Bill Pmt -Check 07/06/2015 5055 Area Advertising 173d Abn Bde 17,729.08 5,925.42Deposit 07/06/2015 PAYPAL DES... Deposit 227.43 6,152.85Deposit 07/06/2015 PAYPAL DES... Deposit 267.52 6,420.37Check 07/06/2015 Austin Aeolia Snc Di Chem... Association Secretary Tim Austin's overseas travel expenses to... 93.78 6,326.59Check 07/07/2015 Hill USPS postage 300.00 6,026.59Deposit 07/07/2015 Deposit 24.00 6,050.59Check 07/07/2015 Austin Aeolia Snc Di Chem... Association Secretary Tim Austin's overseas travel expenses to... 2.81 6,047.78Check 07/08/2015 Day USPS 47.08 6,000.70Deposit 07/09/2015 PAYPAL DES... Deposit 265.57 6,266.27Check 07/09/2015 Austin Stazione Rifornim V... Association Secretary Tim Austin's overseas travel expenses to... 1.03 6,265.24Check 07/09/2015 Austin Stazione Rifornim V... Association Secretary Tim Austin's overseas travel expenses to... 34.39 6,230.85Check 07/09/2015 Day USPS 117.10 6,113.75Check 07/10/2015 Day USPS 64.19 6,049.56Check 07/10/2015 Day USPS 36.30 6,013.26Check 07/13/2015 Austin Hotel Victoria- Vice... Association Secretary Tim Austin's overseas travel expenses to... 823.92 5,189.34Check 07/13/2015 Austin Distributore Loro M... Association Secretary Tim Austin's overseas travel expenses to... 25.82 5,163.52Check 07/13/2015 Austin Hotel Victoria- Vice... Association Secretary Tim Austin's overseas travel expenses to... 24.72 5,138.80Check 07/13/2015 Austin Distributore Loro M... Association Secretary Tim Austin's overseas travel expenses to... 0.77 5,138.03Deposit 07/13/2015 Deposit 66.66 5,204.69Deposit 07/13/2015 Deposit 4,615.00 9,819.69Check 07/14/2015 Day USPS 21.40 9,798.29Deposit 07/14/2015 Deposit 152.96 9,951.25Deposit 07/15/2015 PAYPAL DES... Deposit 97.20 10,048.45Deposit 07/16/2015 PAYPAL DES... Deposit 460.52 10,508.97Deposit 07/17/2015 PAYPAL DES... Deposit 1,851.30 12,360.27Check 07/17/2015 Day USPS 12.74 12,347.53Check 07/17/2015 Day Texas Roadhouse 41.64 12,305.89Deposit 07/17/2015 Deposit 613.00 12,918.89Deposit 07/18/2015 PAYPAL DES... Deposit 1,516.86 14,435.75Deposit 07/18/2015 PAYPAL DES... Deposit 117.67 14,553.42Check 07/19/2015 Hill Stamps.com postage 15.99 14,537.43Check 07/20/2015 Aubrey USPS postage for mail to Roy Scott and Tim Austin 24.10 14,513.33Check 07/20/2015 Scott USPS postage 2.08 14,511.25Bill Pmt -Check 07/21/2015 5056 Chapter 1 173 420.00 14,091.25Deposit 07/21/2015 Deposit 23.10 14,114.35Check 07/21/2015 Cooper Ecwid montly fee for Ecwid Shopping Cart program 15.00 14,099.35Check 07/21/2015 Day USPS 46.85 14,052.50Deposit 07/22/2015 Deposit 25.54 14,078.04Check 07/22/2015 Day USPS 28.25 14,049.79Deposit 07/23/2015 PAYPAL DES... Deposit 145.95 14,195.74Deposit 07/24/2015 PAYPAL DES... Deposit 267.52 14,463.26Check 07/24/2015 Day USPS 84.89 14,378.37Deposit 07/24/2015 Deposit 298.00 14,676.37Check 07/25/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 14,666.42Deposit 07/27/2015 PAYPAL DES... Deposit 225.11 14,891.53


Unaudited Page 9


Deposit 07/27/2015 PAYPAL DES... Deposit 69.60 14,961.13Deposit 07/27/2015 PAYPAL DES... Deposit 550.46 15,511.59Check 07/27/2015 Day Texas Roadhouse 41.00 15,470.59Check 07/27/2015 Day First Class Packaging 286.04 15,184.55Bill Pmt -Check 07/28/2015 5057 FedEx 173A 34.50 15,150.05Check 07/28/2015 Day USPS 95.79 15,054.26Deposit 07/29/2015 PAYPAL DES... Deposit 23.10 15,077.36Check 08/01/2015 Debit ... www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 14,998.36Check 08/01/2015 DM ONLINE BUSINES... ONLINE BUSINESS SUITE ACCT MGMT 15.00 14,983.36Check 08/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 14,980.99Deposit 08/03/2015 PAYPAL DES... Deposit 486.60 15,467.59Deposit 08/03/2015 PAYPAL DES... Deposit 291.90 15,759.49General Journal 08/03/2015 1087 record transfer of maturing CD proceeds to BOA checking acco... 102,397.09 118,156.58Check 08/03/2015 1028 Vanguard Investment into Vanguard no-load mutual funds 80,000.00 38,156.58Check 08/03/2015 Cooper UPS Store postage to mail Vanguard mutual fund paperwork 10.03 38,146.55Deposit 08/04/2015 PAYPAL DES... Deposit 5.29 38,151.84Deposit 08/04/2015 PAYPAL DES... Deposit 71.36 38,223.20Deposit 08/05/2015 PAYPAL DES... Deposit 46.20 38,269.40Check 08/06/2015 Scott OfficeMax 12.33 38,257.07Check 08/07/2015 Day USPS postage 2.35 38,254.72Check 08/07/2015 Scott Marathon Gas 31.00 38,223.72Check 08/07/2015 Scott USPS postage 32.50 38,191.22General Journal 08/10/2015 1088 173rd Airborne Brig... reimburse 173d Abn Bde Foundation for Golf Outing Event regi... 8,922.01 29,269.21Check 08/10/2015 Scott Speedway Roy Scott's fuel 25.00 29,244.21Deposit 08/10/2015 Deposit 168.37 29,412.58Deposit 08/10/2015 Deposit 87.00 29,499.58Check 08/11/2015 Scott Shell Oil 28.20 29,471.38Check 08/11/2015 Scott Shell Oil 25.00 29,446.38Check 08/12/2015 Day USPS postage 75.95 29,370.43Check 08/13/2015 Day USPS postage 17.54 29,352.89Check 08/13/2015 Day USPS postage 36.12 29,316.77Deposit 08/14/2015 Deposit 168.37 29,485.14Bill Pmt -Check 08/17/2015 5058 Austin,_Tim 173 2,416.02 27,069.12Deposit 08/17/2015 Deposit 32.36 27,101.48Check 08/18/2015 Day USPS postage 7.70 27,093.78Deposit 08/18/2015 Deposit 78.47 27,172.25Deposit 08/18/2015 Deposit 169.00 27,341.25Check 08/19/2015 Day USPS postage 33.92 27,307.33Deposit 08/19/2015 Deposit 15.30 27,322.63Check 08/20/2015 Hill Stamps.com postage 15.99 27,306.64Check 08/21/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 27,296.69Deposit 08/22/2015 Deposit 41.13 27,337.82Check 08/24/2015 Day USPS postage 27.48 27,310.34Bill Pmt -Check 08/26/2015 5059 Designs on You 173d Abn Bde Assoc 650.00 26,660.34Check 08/26/2015 Day USPS postage 52.04 26,608.30Check 08/27/2015 Day USPS postage 16.05 26,592.25Check 08/27/2015 Aubrey USPS postage 2.74 26,589.51Deposit 08/29/2015 Deposit 168.37 26,757.88Deposit 08/31/2015 Deposit 23.16 26,781.04


Unaudited Page 10


Check 09/01/2015 DM PayPal monthly processing fee 30.00 26,751.04Check 09/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 26,748.67Check 09/01/2015 Scott USPS Postage 14.90 26,733.77Deposit 09/01/2015 Deposit 121.00 26,854.77Check 09/04/2015 Cooper www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 26,775.77Deposit 09/05/2015 PAYPAL DES... Deposit 190.68 26,966.45Check 09/08/2015 Hill Staples membership items 32.49 26,933.96Check 09/09/2015 Day USPS postage 83.35 26,850.61Bill Pmt -Check 09/10/2015 5060 DataMark 173d 1,733.72 25,116.89Deposit 09/11/2015 PAYPAL DES... Deposit 176.05 25,292.94Check 09/11/2015 Scott Shell Oil 25.00 25,267.94Deposit 09/14/2015 PAYPAL DES... Deposit 320.19 25,588.13Deposit 09/14/2015 PAYPAL DES... Deposit 167.68 25,755.81Deposit 09/15/2015 PAYPAL DES... Deposit 193.40 25,949.21Deposit 09/16/2015 Deposit 370.00 26,319.21Check 09/17/2015 Day USPS postage 27.48 26,291.73Bill Pmt -Check 09/18/2015 5061 Jostens 2251754 3,354.65 22,937.08Bill Pmt -Check 09/18/2015 5062 DataMark 173d 374.29 22,562.79Bill Pmt -Check 09/18/2015 5063 Lacerte Software 660531 74.00 22,488.79Check 09/19/2015 Hill Staples membership items 15.99 22,472.80Check 09/20/2015 Cooper Ecwid montly fee for Ecwid Shopping Cart program 15.00 22,457.80Check 09/21/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 22,447.85Deposit 09/21/2015 Deposit 49.71 22,497.56Deposit 09/22/2015 PAYPAL DES... Deposit 167.68 22,665.24Deposit 09/24/2015 PAYPAL DES... Deposit 40.96 22,706.20Check 09/24/2015 Day USPS postage to mail Association Store purchases 78.73 22,627.47Deposit 09/25/2015 PAYPAL DES... Deposit 39.70 22,667.17Deposit 09/28/2015 Deposit 117.19 22,784.36Check 09/29/2015 Cooper OFFICE DEPOT storage binders 13.09 22,771.27Check 09/29/2015 Day Office Max supplies 21.19 22,750.08Deposit 09/29/2015 Deposit 30.29 22,780.37Deposit 09/30/2015 Deposit 167.68 22,948.05Check 10/01/2015 Cooper www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 22,869.05Check 10/01/2015 DM PayPal monthly processing fee 30.00 22,839.05Check 10/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 22,836.68Deposit 10/01/2015 Deposit 50.68 22,887.36Deposit 10/01/2015 Deposit 370.00 23,257.36Deposit 10/02/2015 Deposit 167.68 23,425.04Check 10/05/2015 Klaus... USPS postage supplies 68.60 23,356.44Deposit 10/07/2015 Deposit 78.71 23,435.15Check 10/08/2015 Day USPS 27.48 23,407.67Deposit 10/08/2015 Deposit 240.07 23,647.74Check 10/09/2015 Day USPS 103.05 23,544.69Check 10/09/2015 Day USPS 30.40 23,514.29Deposit 10/09/2015 Deposit 21.55 23,535.84Deposit 10/10/2015 Deposit 23.00 23,558.84Check 10/13/2015 Day Office Max supplies 16.95 23,541.89Check 10/13/2015 Day USPS 21.76 23,520.13Check 10/14/2015 Day Cheddars travel expense to 173 ABA store 47.01 23,473.12


Unaudited Page 11


Check 10/14/2015 Day USPS 7.68 23,465.44Deposit 10/14/2015 Deposit 35.14 23,500.58Check 10/15/2015 Day USPS 10.15 23,490.43Deposit 10/15/2015 Deposit 35.14 23,525.57Bill Pmt -Check 10/16/2015 5064 Fisher House Foun... 173 ABA 500.00 23,025.57Check 10/16/2015 Scott USPS 3.49 23,022.08Deposit 10/18/2015 Deposit 5,000.00 28,022.08Check 10/19/2015 Day USPS 19.20 28,002.88Check 10/19/2015 Scott Staples membership items 108.57 27,894.31Check 10/20/2015 Cooper Ecwid montly fee for Ecwid Shopping Cart program 15.00 27,879.31Check 10/20/2015 Hill Stamps.com postage 15.99 27,863.32Check 10/21/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 27,853.37Check 10/21/2015 Aubrey Thortons 39.75 27,813.62Check 10/22/2015 Day Cheddars travel expense to 173 ABA store 25.77 27,787.85Check 10/23/2015 Day USPS 17.83 27,770.02Check 10/24/2015 Day Advantage Rent-A-... ? 745.51 27,024.51Deposit 10/26/2015 Deposit 163.19 27,187.70Deposit 10/26/2015 Deposit 636.00 27,823.70Deposit 10/28/2015 PAYPAL DES... Deposit 39.20 27,862.90Check 10/28/2015 Austin Delta Airlines round trip ticket for Tim Austin to attend Mid-Winter Conference ... 377.70 27,485.20Check 10/28/2015 Cooper Dell Computers printer head replacement for Jerry's Dell printer split equally bet... 54.14 27,431.06Check 10/30/2015 Scott Military Hotel catering deposit for Mid-Winter Conference in Columbus, GA in ... 250.00 27,181.06Check 11/01/2015 Cooper www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 27,102.06Check 11/01/2015 DM PayPal monthly processing fee 30.00 27,072.06Check 11/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 27,069.69Deposit 11/02/2015 Deposit 23.00 27,092.69Check 11/02/2015 Day Vacation Rental purpose for expenditure is unknown 450.00 26,642.69Deposit 11/02/2015 Deposit 170.61 26,813.30Deposit 11/03/2015 Deposit 46.00 26,859.30Check 11/03/2015 Scott Staples supplies 16.13 26,843.17Deposit 11/04/2015 PAYPAL DES... Deposit 23.00 26,866.17Deposit 11/05/2015 PAYPAL DES... Deposit 23.00 26,889.17Check 11/06/2015 Day USPS 98.54 26,790.63Check 11/06/2015 Day Rental Car Tolls purpose for expenditure is unknown 30.03 26,760.60Check 11/09/2015 Day USPS 15.35 26,745.25Deposit 11/10/2015 PAYPAL DES... Deposit 190.68 26,935.93Check 11/10/2015 Day USPS 44.31 26,891.62Deposit 11/12/2015 PAYPAL DES... Deposit 23.00 26,914.62Check 11/13/2015 Day USPS 9.00 26,905.62Deposit 11/14/2015 Deposit 105.05 27,010.67Check 11/14/2015 Hill Staples printer ink 32.49 26,978.18Check 11/15/2015 Hill Staples envelopes and tape 44.60 26,933.58Deposit 11/16/2015 Deposit 35.14 26,968.72Deposit 11/16/2015 Deposit 46.00 27,014.72Check 11/16/2015 Debit ... Rental Car Tolls purpose for expenditure is unknown 8.45 27,006.27Deposit 11/16/2015 Deposit 525.00 27,531.27Check 11/17/2015 Scott Staples 1.42 27,529.85Check 11/18/2015 Hill Stamps.com postage 15.99 27,513.86Check 11/20/2015 Cooper Ecwid montly fee for Ecwid Shopping Cart program 15.00 27,498.86


Unaudited Page 12


Check 11/21/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 27,488.91Deposit 11/23/2015 Deposit 23.00 27,511.91Deposit 11/24/2015 Deposit 176.00 27,687.91Deposit 11/24/2015 Deposit 167.68 27,855.59Deposit 11/26/2015 Deposit 305.92 28,161.51Deposit 11/27/2015 Deposit 32.42 28,193.93Deposit 11/30/2015 Deposit 23.00 28,216.93Deposit 11/30/2015 Deposit 80.00 28,296.93Check 12/01/2015 Debit ... www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 79.00 28,217.93Check 12/01/2015 DM PayPal monthly processing fee 30.00 28,187.93Check 12/01/2015 DM www.cleverbridge.net monthly charge for 3D Issue software to convert, publish and po... 2.37 28,185.56Deposit 12/01/2015 Deposit 23.00 28,208.56Deposit 12/03/2015 Deposit 55.53 28,264.09Check 12/03/2015 Scott Delta Airlines round trip ticket for Roy Scott to attend Mid-Winter Conference i... 286.70 27,977.39Check 12/03/2015 Scott Delta Airlines round trip ticket for Roy Scott to attend Mid-Winter Conference i... 19.00 27,958.39Check 12/03/2015 Scott USPS 9.80 27,948.59Check 12/04/2015 Klaus... USPS postage 98.00 27,850.59Check 12/04/2015 Klaus... Staples mailing sullies 95.59 27,755.00Deposit 12/05/2015 Deposit 802.04 28,557.04Deposit 12/07/2015 Deposit 305.68 28,862.72Deposit 12/07/2015 Deposit 128.78 28,991.50Deposit 12/08/2015 Deposit 185.00 29,176.50Deposit 12/08/2015 PAYPAL DES... Deposit 200.82 29,377.32Deposit 12/09/2015 Deposit 190.68 29,568.00Deposit 12/10/2015 Deposit 116.76 29,684.76Check 12/10/2015 Scott Speedway Roy Scott's fuel 26.40 29,658.36Check 12/10/2015 Scott Meijer 13.98 29,644.38Deposit 12/11/2015 Deposit 69.00 29,713.38Check 12/11/2015 Scott USPS 5.75 29,707.63Deposit 12/14/2015 Deposit 190.68 29,898.31Deposit 12/14/2015 Deposit 46.00 29,944.31Deposit 12/14/2015 Deposit 46.00 29,990.31Check 12/14/2015 Day USPS 46.59 29,943.72Check 12/14/2015 Day Office Max supplies 34.62 29,909.10Deposit 12/15/2015 Deposit 736.00 30,645.10Deposit 12/16/2015 Deposit 51.65 30,696.75Bill Pmt -Check 12/18/2015 5065 Area Advertising 173d Abn Bde 3,639.70 27,057.05Bill Pmt -Check 12/18/2015 5066 King & Schickli 1992-003 211.50 26,845.55Check 12/18/2015 Day USPS 24.30 26,821.25Check 12/18/2015 Hill Stamps.com postage 15.99 26,805.26Deposit 12/19/2015 Deposit 121.14 26,926.40Check 12/20/2015 Cooper Ecwid montly fee for Ecwid Shopping Cart program 15.00 26,911.40Check 12/21/2015 Cooper Intuit QuickBooks QuickBooks monthly backup fee 9.95 26,901.45Deposit 12/21/2015 Deposit 138.00 27,039.45Deposit 12/21/2015 Deposit 561.26 27,600.71Deposit 12/22/2015 Deposit 23.00 27,623.71Check 12/22/2015 Day USPS 13.05 27,610.66Check 12/22/2015 Day USPS 55.10 27,555.56Deposit 12/22/2015 Deposit 445.00 28,000.56


Unaudited Page 13


Deposit 12/23/2015 Deposit 43.88 28,044.44Check 12/23/2015 Day Sam's Club unknown 219.60 27,824.84Deposit 12/24/2015 Deposit 46.00 27,870.84Check 12/24/2015 Day USPS 3.34 27,867.50Deposit 12/28/2015 PAYPAL DES... Deposit 53.29 27,920.79Deposit 12/28/2015 PAYPAL DES... Deposit 190.68 28,111.47Deposit 12/28/2015 PAYPAL DES... Deposit 23.16 28,134.63Check 12/28/2015 Day USPS 17.99 28,116.64Deposit 12/29/2015 PAYPAL DES... Deposit 23.00 28,139.64Deposit 12/30/2015 PAYPAL DES... Deposit 213.84 28,353.48Deposit 12/31/2015 PAYPAL DES... Deposit 92.00 28,445.48Deposit 12/31/2015 Deposit 479.00 28,924.48

Total 1020 · Bank of America- Checking 224,804.69 217,597.77 28,924.48

10209 · M&I Checking 0.00Total 10209 · M&I Checking 0.00

1024 · Capital One 0.0010299 · General Funds CD 0.00Total 10299 · General Funds CD 0.00

10309 · Life fund CD 0.00Total 10309 · Life fund CD 0.00

10319 · Life Member Fund 0.00Total 10319 · Life Member Fund 0.00

10329 · General Fund Savings 0.00Total 10329 · General Fund Savings 0.00

1024 · Capital One - Other 0.00Total 1024 · Capital One - Other 0.00

Total 1024 · Capital One 0.00

10259 · Bank of America 0.001125 · Scholarship Account 0.00Total 1125 · Scholarship Account 0.00

1126 · Monument Fund 0.00Total 1126 · Monument Fund 0.00

1127 · life member fund 0.00Total 1127 · life member fund 0.00

10259 · Bank of America - Other 0.00Total 10259 · Bank of America - Other 0.00

Total 10259 · Bank of America 0.00

1026 · General funds CD 0.00


Unaudited Page 14


Total 1026 · General funds CD 0.00

1027 · Monument fund CD 0.00Total 1027 · Monument fund CD 0.00

1028 · Life Account CD 0.00Total 1028 · Life Account CD 0.00

1030 · Citizens Bank 0.00Total 1030 · Citizens Bank 0.00

1040 · Town Square Bank 0.00Total 1040 · Town Square Bank 0.00

1050 · WesBanco 0.00Total 1050 · WesBanco 0.00

1060 · PayPal 0.00Total 1060 · PayPal 0.00

11009 · M&I Money Market Index Account 0.001112 · Unallocated 978 0.00Total 1112 · Unallocated 978 0.00

1113 · Scholarship Fund 0.00Total 1113 · Scholarship Fund 0.00

1114 · Monument Fund 0.00Total 1114 · Monument Fund 0.00

1115 · Museum Fund 0.00Total 1115 · Museum Fund 0.00

1116 · Lawrence Joel MOH Fund 0.00Total 1116 · Lawrence Joel MOH Fund 0.00

11009 · M&I Money Market Index Account - Other 0.00Total 11009 · M&I Money Market Index Account - Other 0.00

Total 11009 · M&I Money Market Index Account 0.00

1131 · Wachovia Bank Checking 0.00Total 1131 · Wachovia Bank Checking 0.00

1132 · Wachovia Money Market 0.00Total 1132 · Wachovia Money Market 0.00

1191 · Secretary's Petty Cash 0.00Total 1191 · Secretary's Petty Cash 0.00

6251 · 173d Books volume 3 0.00


Unaudited Page 15


Total 6251 · 173d Books volume 3 0.00

9999 · - TEMPORARY DISTRIBUTION 0.00Total 9999 · - TEMPORARY DISTRIBUTION 0.00

1200 · Accounts Receivable -1,135.07Payment 01/08/2015 Huffman, Mike 30.00 -1,165.07Payment 01/08/2015 9369 Duffy, Robert J 25.00 -1,190.07Payment 01/09/2015 Finan, Bob 197.89 -1,387.96Payment 01/09/2015 Sparks, Emmett 165.11 -1,553.07Payment 01/09/2015 Chrisemer, Colleen 33.77 -1,586.84Payment 01/09/2015 Davis, Carl 19.15 -1,605.99Payment 01/09/2015 Lemmons, Thomas 53.21 -1,659.20Payment 01/09/2015 Corney, Weldon G_ 116.46 -1,775.66Payment 02/12/2015 6361 Bivens, Thomas E 28.00 -1,803.66Payment 02/12/2015 Torres, Eusebio V 32.00 -1,835.66Payment 02/12/2015 3645 Steinman, Guy W 100.00 -1,935.66Payment 02/12/2015 2884 Steele,_Robert W 19.99 -1,955.65Payment 02/12/2015 2723 Scott, Roy F Jr 43.50 -1,999.15Payment 02/12/2015 8085 Piper, Percival R 20.00 -2,019.15Payment 02/12/2015 1233 Skriblis, Igors V 50.00 -2,069.15Payment 02/12/2015 Brown, George A 75.00 -2,144.15Payment 02/12/2015 7034 Garcia, Angel Manual 49.90 -2,194.05Payment 02/12/2015 350 Rietzler, Joachim M 65.00 -2,259.05Payment 02/12/2015 1590 Jordan, Ronald L 31.00 -2,290.05Payment 02/12/2015 Gates, Emily S 204.99 -2,495.04Payment 02/19/2015 Bowland, Charolotte 25.10 -2,520.14Payment 02/19/2015 Lloyd, Thomas 24.80 -2,544.94Payment 02/19/2015 Azcona, Art Sr 60.06 -2,605.00Payment 02/19/2015 Fitzroy, James 82.94 -2,687.94Payment 02/19/2015 Logan, Dean 25.56 -2,713.50Payment 02/19/2015 Esposito, Tony 25.78 -2,739.28Payment 02/19/2015 Wiley, Dewitt C 157.80 -2,897.08Payment 02/19/2015 Flanagan, SFC Patr... 157.80 -3,054.88Payment 02/25/2015 2370 Holt, Dick B 20.00 -3,074.88Payment 02/25/2015 Poole, Ernest_ 25.48 -3,100.36Payment 02/25/2015 Moody, Nathan D 72.17 -3,172.53Payment 02/25/2015 Lueddeke, William ... 101.85 -3,274.38Payment 02/25/2015 Dellinger, E H 25.00 -3,299.38Payment 03/01/2015 5256 Grencik, Ronald 25.00 -3,324.38Payment 04/06/2015 Cooper, Jerry 16.16 -3,340.54Payment 04/06/2015 Armstrong, James 40.96 -3,381.50Payment 04/06/2015 Plummer, William P 54.56 -3,436.06Payment 04/06/2015 Cean, Chuck 30.29 -3,466.35Payment 04/09/2015 Goffnet, John 54.56 -3,520.91Payment 04/09/2015 Harmon, Mikie 30.29 -3,551.20Payment 04/09/2015 Dugas, Robert 25.43 -3,576.63Payment 04/09/2015 Long, Josh 46.31 -3,622.94Payment 04/09/2015 Rodriquez, Raymond 30.29 -3,653.23


Unaudited Page 16


Payment 04/09/2015 Rodriquez, Raymond 33.19 -3,686.42Payment 04/09/2015 Loreman, Todd 35.14 -3,721.56Payment 04/09/2015 McCarbey, Mike 30.29 -3,751.85Payment 04/09/2015 Anderson, Jerome 54.56 -3,806.41Payment 04/09/2015 Hughes, Tim 71.54 -3,877.95Payment 04/09/2015 Stephens, Gene 92.92 -3,970.87Payment 04/09/2015 Goffnet, John 55.04 -4,025.91Payment 04/09/2015 Jordan, Ronald L 175.94 -4,201.85Payment 04/09/2015 Fastuca, Monette 46.31 -4,248.16Payment 04/09/2015 Taylor, Gregory 46.31 -4,294.47Payment 04/09/2015 McCarty, Rick 47.76 -4,342.23Payment 04/09/2015 Tyler, Vaughn 60.87 -4,403.10Payment 04/09/2015 Meehan, Tyler 78.84 -4,481.94Payment 04/09/2015 Siemer, John 30.29 -4,512.23Payment 04/09/2015 Thompson, William 60.87 -4,573.10Payment 04/12/2015 McMahon, Michael 30.29 -4,603.39Payment 04/13/2015 Emerson, Chuck M 35.14 -4,638.53Payment 04/14/2015 Osborne, Eric 126.89 -4,765.42Payment 04/14/2015 Ingraham, Christina 35.14 -4,800.56Payment 04/15/2015 Hall, Christopher 44.85 -4,845.41Payment 04/23/2015 10121 Spencer, Charles D 35.00 -4,880.41Payment 04/23/2015 779 Quintanar, Juan A 30.00 -4,910.41Payment 04/23/2015 10298 Woolridge, Betty 50.00 -4,960.41Payment 04/23/2015 7856 Malter, Stuart L 25.00 -4,985.41Payment 04/23/2015 2787 Ball, Donald A 60.00 -5,045.41General Journal 05/02/2015 1085 Woolridge, Betty change payment from Accounts Receivable to Store Sale 5,045.41 0.00

Total 1200 · Accounts Receivable 5,045.41 3,910.34 0.00

Returned Check Receivable 0.00Total Returned Check Receivable 0.00

1100 · Investments 101,454.871101 · American Savings Bank CD 101,454.87General Journal 08/03/2015 1087 record transfer of maturing CD proceeds to BOA checking acco... 101,454.87 0.00

Total 1101 · American Savings Bank CD 0.00 101,454.87 0.00

1102 · Vanguard Mutual Funds 0.00Check 08/03/2015 1028 Vanguard Investment into Vanguard no-load mutual funds 80,000.00 80,000.00

Total 1102 · Vanguard Mutual Funds 80,000.00 0.00 80,000.00

1100 · Investments - Other 0.00Total 1100 · Investments - Other 0.00

Total 1100 · Investments 80,000.00 101,454.87 80,000.00

1140 · US Savings Bonds 0.00Total 1140 · US Savings Bonds 0.00


Unaudited Page 17


1210 · Due From Foundation 10,229.51Deposit 07/13/2015 173d Airborne Briga... $5,000 agreed settlement less $385.00 credit for Wounded War... 4,615.00 5,614.51General Journal 07/15/2015 1086 write off per written agrement dayed May 5, 2015 5,614.51 0.00

Total 1210 · Due From Foundation 0.00 10,229.51 0.00

12100 · Inventory Asset 0.00Total 12100 · Inventory Asset 0.00

1250 · Petty Cash-Store 0.001253 · Petty Cash-Dennis 0.00Total 1253 · Petty Cash-Dennis 0.00

1255 · Petty Cash-Eldon 0.00Total 1255 · Petty Cash-Eldon 0.00

1250 · Petty Cash-Store - Other 0.00Total 1250 · Petty Cash-Store - Other 0.00

Total 1250 · Petty Cash-Store 0.00

1300 · Accrued Income 0.00Total 1300 · Accrued Income 0.00

1400 · Advances 0.00Total 1400 · Advances 0.00

1550 · Postage Deposit-Gallaher 0.00Total 1550 · Postage Deposit-Gallaher 0.00

1599 · Undeposited Funds 0.00Payment 01/09/2015 Corney, Weldon G_ 116.46 116.46Deposit 01/12/2015 Corney, Weldon G_ Deposit 116.46 0.00Payment 02/12/2015 Gates, Emily S 204.99 204.99Payment 02/12/2015 1590 Jordan, Ronald L 31.00 235.99Payment 02/12/2015 350 Rietzler, Joachim M 65.00 300.99Payment 02/12/2015 7034 Garcia, Angel Manual 49.90 350.89Payment 02/12/2015 Brown, George A 75.00 425.89Payment 02/12/2015 1233 Skriblis, Igors V 50.00 475.89Payment 02/12/2015 8085 Piper, Percival R 20.00 495.89Payment 02/12/2015 2723 Scott, Roy F Jr 43.50 539.39Payment 02/12/2015 2884 Steele,_Robert W 19.99 559.38Payment 02/12/2015 3645 Steinman, Guy W 100.00 659.38Payment 02/12/2015 Torres, Eusebio V 32.00 691.38Payment 02/12/2015 6361 Bivens, Thomas E 28.00 719.38Deposit 02/12/2015 1590 Jordan, Ronald L Deposit 31.00 688.38Deposit 02/12/2015 350 Rietzler, Joachim M Deposit 65.00 623.38Deposit 02/12/2015 7034 Garcia, Angel Manual Deposit 49.90 573.48Deposit 02/12/2015 8085 Piper, Percival R Deposit 20.00 553.48Deposit 02/12/2015 2723 Scott, Roy F Jr Deposit 43.50 509.98Deposit 02/12/2015 2884 Steele,_Robert W Deposit 19.99 489.99


Unaudited Page 18


Deposit 02/12/2015 3645 Steinman, Guy W Deposit 100.00 389.99Deposit 02/12/2015 6361 Bivens, Thomas E Deposit 28.00 361.99Deposit 02/12/2015 Gates, Emily S Deposit 204.99 157.00Deposit 02/12/2015 Brown, George A Deposit 75.00 82.00Deposit 02/12/2015 Torres, Eusebio V Deposit 32.00 50.00Deposit 02/17/2015 1233 Skriblis, Igors V Deposit 50.00 0.00Payment 02/19/2015 Bowland, Charolotte 25.10 25.10Payment 02/19/2015 Lloyd, Thomas 24.80 49.90Payment 02/19/2015 Azcona, Art Sr 60.06 109.96Payment 02/19/2015 Fitzroy, James 82.94 192.90Payment 02/19/2015 Logan, Dean 25.56 218.46Payment 02/19/2015 Esposito, Tony 25.78 244.24Payment 02/19/2015 Wiley, Dewitt C 157.80 402.04Payment 02/19/2015 Flanagan, SFC Patr... 157.80 559.84Deposit 02/19/2015 Bowland, Charolotte Deposit 25.10 534.74Deposit 02/19/2015 Lloyd, Thomas Deposit 24.80 509.94Deposit 02/19/2015 Azcona, Art Sr Deposit 60.06 449.88Deposit 02/19/2015 Fitzroy, James Deposit 82.94 366.94Deposit 02/19/2015 Logan, Dean Deposit 25.56 341.38Deposit 02/19/2015 Esposito, Tony Deposit 25.78 315.60Deposit 02/19/2015 Wiley, Dewitt C Deposit 157.80 157.80Deposit 02/19/2015 Flanagan, SFC Patr... Deposit 157.80 0.00Payment 02/25/2015 Dellinger, E H 25.00 25.00Payment 02/25/2015 Poole, Ernest_ 25.48 50.48Payment 02/25/2015 Moody, Nathan D 72.17 122.65Payment 02/25/2015 Lueddeke, William ... 101.85 224.50Deposit 02/25/2015 Dellinger, E H Deposit 25.00 199.50Deposit 02/25/2015 Poole, Ernest_ Deposit 25.48 174.02Deposit 02/25/2015 Moody, Nathan D Deposit 72.17 101.85Deposit 02/25/2015 Lueddeke, William ... Deposit 101.85 0.00Deposit 04/04/2015 Plummer, William P Deposit 54.56 -54.56Deposit 04/04/2015 Armstrong, James Deposit 40.96 -95.52Deposit 04/04/2015 Cean, Chuck Deposit 30.29 -125.81Payment 04/06/2015 Plummer, William P 54.56 -71.25Payment 04/06/2015 Armstrong, James 40.96 -30.29Payment 04/06/2015 Cean, Chuck 30.29 0.00Payment 04/09/2015 Goffnet, John 54.56 54.56Payment 04/09/2015 Harmon, Mikie 30.29 84.85Payment 04/09/2015 Dugas, Robert 25.43 110.28Payment 04/09/2015 Long, Josh 46.31 156.59Payment 04/09/2015 Rodriquez, Raymond 30.29 186.88Payment 04/09/2015 Rodriquez, Raymond 33.19 220.07Payment 04/09/2015 Loreman, Todd 35.14 255.21Payment 04/09/2015 McCarbey, Mike 30.29 285.50Payment 04/09/2015 Anderson, Jerome 54.56 340.06Payment 04/09/2015 Hughes, Tim 71.54 411.60Payment 04/09/2015 Stephens, Gene 92.92 504.52Deposit 04/09/2015 Goffnet, John Deposit 54.56 449.96Deposit 04/09/2015 Harmon, Mikie Deposit 30.29 419.67


Unaudited Page 19


Deposit 04/09/2015 Dugas, Robert Deposit 25.43 394.24Deposit 04/09/2015 Long, Josh Deposit 46.31 347.93Deposit 04/09/2015 Rodriquez, Raymond Deposit 30.29 317.64Deposit 04/09/2015 Rodriquez, Raymond Deposit 33.19 284.45Deposit 04/09/2015 Loreman, Todd Deposit 35.14 249.31Deposit 04/09/2015 McCarbey, Mike Deposit 30.29 219.02Deposit 04/09/2015 Anderson, Jerome Deposit 54.56 164.46Deposit 04/09/2015 Hughes, Tim Deposit 71.54 92.92Deposit 04/09/2015 Stephens, Gene Deposit 92.92 0.00Payment 04/09/2015 Goffnet, John 55.04 55.04Payment 04/09/2015 Jordan, Ronald L 175.94 230.98Payment 04/09/2015 Fastuca, Monette 46.31 277.29Payment 04/09/2015 Taylor, Gregory 46.31 323.60Payment 04/09/2015 McCarty, Rick 47.76 371.36Payment 04/09/2015 Tyler, Vaughn 60.87 432.23Payment 04/09/2015 Meehan, Tyler 78.84 511.07Payment 04/09/2015 Siemer, John 30.29 541.36Payment 04/09/2015 Thompson, William 60.87 602.23Deposit 04/09/2015 Goffnet, John Deposit 55.04 547.19Deposit 04/09/2015 Jordan, Ronald L Deposit 175.94 371.25Deposit 04/09/2015 Fastuca, Monette Deposit 46.31 324.94Deposit 04/09/2015 Taylor, Gregory Deposit 46.31 278.63Deposit 04/09/2015 McCarty, Rick Deposit 47.76 230.87Deposit 04/09/2015 Tyler, Vaughn Deposit 60.87 170.00Deposit 04/09/2015 Meehan, Tyler Deposit 78.84 91.16Payment 04/12/2015 McMahon, Michael 30.29 121.45Payment 04/13/2015 Emerson, Chuck M 35.14 156.59Deposit 04/13/2015 Siemer, John Deposit 30.29 126.30Deposit 04/13/2015 Thompson, William Deposit 60.87 65.43Deposit 04/13/2015 McMahon, Michael Deposit 30.29 35.14Deposit 04/13/2015 Emerson, Chuck M Deposit 35.14 0.00Deposit 04/13/2015 Osborne, Eric Deposit 126.89 -126.89Deposit 04/13/2015 Ingraham, Christina Deposit 35.14 -162.03Deposit 04/13/2015 Hall, Christopher Deposit 44.85 -206.88Payment 04/14/2015 Osborne, Eric 126.89 -79.99Payment 04/14/2015 Ingraham, Christina 35.14 -44.85Payment 04/15/2015 Hall, Christopher 44.85 0.00Payment 04/23/2015 10121 Spencer, Charles D 35.00 35.00Payment 04/23/2015 779 Quintanar, Juan A 30.00 65.00Payment 04/23/2015 10298 Woolridge, Betty 50.00 115.00Payment 04/23/2015 7856 Malter, Stuart L 25.00 140.00Payment 04/23/2015 2787 Ball, Donald A 60.00 200.00Deposit 04/23/2015 10121 Spencer, Charles D Deposit 35.00 165.00Deposit 04/23/2015 779 Quintanar, Juan A Deposit 30.00 135.00Deposit 04/23/2015 10298 Woolridge, Betty Deposit 50.00 85.00Deposit 04/23/2015 7856 Malter, Stuart L Deposit 25.00 60.00Deposit 04/23/2015 2787 Ball, Donald A Deposit 60.00 0.00

Total 1599 · Undeposited Funds 3,325.05 3,325.05 0.00


Unaudited Page 20


1600 · Inventory- Store 40,895.011605 · AR-15 Magazines 0.00Total 1605 · AR-15 Magazines 0.00

1610 · Armor Plates 0.00Total 1610 · Armor Plates 0.00

1615 · Books 0.00Total 1615 · Books 0.00

1620 · Coins 0.00Total 1620 · Coins 0.00

1625 · Dietz Prints 0.00Total 1625 · Dietz Prints 0.00

1630 · Golf Balls 0.00Total 1630 · Golf Balls 0.00

1635 · Gallaher Group 0.00Total 1635 · Gallaher Group 0.00

1640 · LIN HSUEH LI 0.00Total 1640 · LIN HSUEH LI 0.00

1645 · Mrs Teddy Bear 0.00Total 1645 · Mrs Teddy Bear 0.00

1650 · Packbacks 0.00Total 1650 · Packbacks 0.00

1655 · Paintings/Prints 0.00Total 1655 · Paintings/Prints 0.00

1690 · Trooper Smith Fatigues 0.00Total 1690 · Trooper Smith Fatigues 0.00

1695 · Weapons for Sale 0.00Total 1695 · Weapons for Sale 0.00

1699 · Inventory-Other 0.00Total 1699 · Inventory-Other 0.00

1600 · Inventory- Store - Other 40,895.01Total 1600 · Inventory- Store - Other 40,895.01

Total 1600 · Inventory- Store 40,895.01

1800 · Equipment 5,737.331803 · Binding System 640.35Total 1803 · Binding System 640.35


Unaudited Page 21


1805 · Camera 2,128.62Total 1805 · Camera 2,128.62

1810 · Computers- Notebooks 1,411.00Total 1810 · Computers- Notebooks 1,411.00

1815 · Lap Top 1,088.58Total 1815 · Lap Top 1,088.58

1825 · Shelving/Totes 468.78Total 1825 · Shelving/Totes 468.78

1830 · Sky Soldier Website 0.00Total 1830 · Sky Soldier Website 0.00

1800 · Equipment - Other 0.00Total 1800 · Equipment - Other 0.00

Total 1800 · Equipment 5,737.33

1900 · Accumulated Depreciation -1,922.19Total 1900 · Accumulated Depreciation -1,922.19

2000 · Accounts Payable -3,761.89Bill 01/06/2015 1/2/2... Danny F. Day reimbursement for Post Office Box rent 31.00 -3,792.89Bill 01/06/2015 Invoic... Area Advertising 2,500 custom decals- 3.75" x 3.75" 291.53 -4,084.42Bill 01/06/2015 Invoic... Area Advertising zipper jacket coolies 176.28 -4,260.70Bill 01/06/2015 Invoic... Area Advertising custom coolies 145.01 -4,405.71Bill 01/06/2015 Invoic... Area Advertising Store Rent- Nov 2014 200.00 -4,605.71Bill 01/06/2015 Invoic... Area Advertising Store Rent- Dec 2014 200.00 -4,805.71Bill 01/06/2015 1/6/2... Jerry_ L_ Cooper reimbursement for airfare to Mid_Winter Conference in San Die... 401.20 -5,206.91Bill 01/10/2015 Invoic... King & Schickli Trademark Registration App. Ser. No. 86/176,221- Sky Soldiers 150.50 -5,357.41Bill Pmt -Check 01/13/2015 5015 Area Advertising 173d Abn Bde 1,012.82 -4,344.59Bill Pmt -Check 01/13/2015 5016 Danny F. Day DD 173 31.00 -4,313.59Bill Pmt -Check 01/13/2015 5017 Jerry_ L_ Cooper 1998 401.20 -3,912.39Bill 01/13/2015 Posta... DataMark Postage Prepayment for Sky Soldier Fall 2014 Issue 2,671.41 -6,583.80Bill Pmt -Check 01/21/2015 5018 DataMark 173d 2,671.41 -3,912.39Bill Pmt -Check 01/21/2015 5019 King & Schickli 1992-003 150.50 -3,761.89Bill 01/21/2015 1/20/... Designs on You Layout and Editing services for 2014 Fall Sky Soldier magazine 650.00 -4,411.89Bill 01/21/2015 Invoic... Jostens printing services for 4,375 copies of Fall 2014 Sky Soldier Maga... 3,421.85 -7,833.74Bill 01/21/2015 1/8/2... Danny F. Day reimbursement for airfare to attend 2015 Mid-Winter Conferenc... 504.20 -8,337.94Bill 01/21/2015 Invoic... DataMark verifying addresses for 10,000 Wild Apricot Membership databa... 100.00 -8,437.94Bill Pmt -Check 01/22/2015 5020 Danny F. Day DD 173 504.20 -7,933.74Bill Pmt -Check 01/22/2015 5021 Designs on You 173d Abn Bde Assoc 650.00 -7,283.74Bill Pmt -Check 01/22/2015 5022 Jostens 2251754 3,421.85 -3,861.89Bill 01/23/2015 Invoic... DataMark addressing and mailing services for Sky Soldier Fall 2014 Issue... 568.35 -4,430.24Bill 01/29/2015 Invoic... Area Advertising Invoice #0109199-IN 452.28 -4,882.52Bill Pmt -Check 01/30/2015 5023 DataMark 173d 568.35 -4,314.17Bill 01/31/2015 Invoic... King & Schickli Trademark Registration App. Ser. No. 86/176,228- Sky Soldiers 254.00 -4,568.17Bill 01/31/2015 Invoic... King & Schickli Trademark Registration App. Ser. No. 86/176,221 Sky Soldiers 664.50 -5,232.67Bill 02/12/2015 Invoic... The Gallaher Group Invoice #104728 dated 1/29/15 1,190.00 -6,422.67


Unaudited Page 22


Bill 02/12/2015 Invoic... The Gallaher Group Invoice #104734 dated 1/29/15 2,637.28 -9,059.95Bill 02/12/2015 Invoic... The Gallaher Group Invoice #104811 dated 1/29/15 463.20 -9,523.15Bill Pmt -Check 02/19/2015 5024 The Gallaher Group 173A 4,290.48 -5,232.67Bill Pmt -Check 02/27/2015 5025 DataMark 173d 100.00 -5,132.67Bill 02/28/2015 Invoic... King & Schickli Trademark Registration App. Ser. No. 86/176,221 Sky Soldiers 775.50 -5,908.17Bill 03/02/2015 2015 ... Army Divisions Ass... Annual Membership Dues for 173d Airborne Brigade Association 50.00 -5,958.17Bill 03/02/2015 75 Do... 82nd Airborne Divisi... 173d Abn Bde Assn Donation for 75th Anniversary USAR Airbo... 1,000.00 -6,958.17Bill 03/03/2015 Invoic... Area Advertising Invoice #0109407-IN 10,500.00 -17,458.17Bill Pmt -Check 03/06/2015 5026 82nd Airborne Divisi... 173d Abn Bde Assn 1,000.00 -16,458.17Bill Pmt -Check 03/06/2015 5027 Army Divisions Ass... 173 Abn Bde Assn 50.00 -16,408.17Bill 03/06/2015 Invoic... The Gallaher Group Invoice #105005 dated 2/24/15 2,535.63 -18,943.80Bill 03/08/2015 3/9/2... Designs on You Sky Soldier Magazine layout and design and editing- Winter 20... 650.00 -19,593.80Bill Pmt -Check 03/13/2015 5028 The Gallaher Group 173A 2,535.63 -17,058.17Bill Pmt -Check 03/13/2015 5029 Designs on You 173d Abn Bde Assoc 650.00 -16,408.17Bill 03/13/2015 #IMH-... Mohammed Ghriga reimbursement for #IMH-314-500916-7 receipt dated 2/19/15 fo... 24.98 -16,433.15Bill 03/13/2015 #IMH-... Mohammed Ghriga reimbursement for #IMH-314-500916-6 receipt dated 2/19/15 fo... 239.76 -16,672.91Bill 03/17/2015 3/17/... US Post Office postage for Winter 2015 Sky Soldier magazine 1,792.21 -18,465.12Bill Pmt -Check 03/20/2015 5030 Mohammed Ghriga 173d Assoc 264.74 -18,200.38Bill Pmt -Check 03/24/2015 5031 US Post Office 173A 1,792.21 -16,408.17Bill 03/26/2015 Invoic... DataMark addressing and mailing services for Sky Soldier Winter 2014 Iss... 438.91 -16,847.08Bill Pmt -Check 04/01/2015 5032 DataMark 173d 438.91 -16,408.17Bill 04/01/2015 3/16/... Lacerte Software IRS Form 990 for FY 2014 filing fee 148.00 -16,556.17Bill 04/02/2015 4/2/1... Chapter XXVIII donation restricted for use Chapter 28 in San Diego, California 12,070.00 -28,626.17Bill 04/03/2015 Invoic... Jostens printing services for 4,425 copies of Winterl 2014 Sky Soldier M... 3,461.21 -32,087.38Bill Pmt -Check 04/09/2015 5033 Chapter XXVIII Chapter 28 12,070.00 -20,017.38Bill 04/09/2015 Invoic... Area Advertising Store Rent- Jan 2015 200.00 -20,217.38Bill 04/09/2015 Invoic... Area Advertising Store Rent- Feb 2015 200.00 -20,417.38Bill 04/09/2015 Invoic... Area Advertising Store Rent- Mar 2015 200.00 -20,617.38Bill 04/09/2015 Invoic... Area Advertising Store Rent- Apr 2015 200.00 -20,817.38Bill Pmt -Check 04/10/2015 5034 King & Schickli 1992-003 1,694.00 -19,123.38Bill Pmt -Check 04/10/2015 5035 Lacerte Software 660531 148.00 -18,975.38Bill Pmt -Check 04/10/2015 5036 Jostens 2251754 3,461.21 -15,514.17Bill 04/14/2015 Invoic... King & Schickli Trademark Registration App. Ser. No. 86/176,221 Sky Soldiers 47.00 -15,561.17Bill Pmt -Check 04/17/2015 5037 Area Advertising 173d Abn Bde 800.00 -14,761.17Bill 04/17/2015 Invoic... Area Advertising Invoice #0109703-IN 63.60 -14,824.77Bill 04/17/2015 Invoic... Area Advertising Invoice #0109708-IN 38.23 -14,863.00Bill Pmt -Check 04/21/2015 5038 King & Schickli 1992-003 47.00 -14,816.00Bill Pmt -Check 05/08/2015 5039 Area Advertising 173d Abn Bde 14,816.00 0.00Bill 05/13/2015 Invoic... Area Advertising sales tax on Invoice #0109407-IN 630.00 -630.00Bill 05/14/2015 Invoic... King & Schickli Trademark Registration App. Ser. No. 86/176,221 Sky Soldiers ... 141.00 -771.00Bill 05/16/2015 5/16/... 173d Airborne Mem... purchase of 23 books by Gary Prisk- 23 books @ $10 per book 230.00 -1,001.00Bill Pmt -Check 05/20/2015 5040 Area Advertising 173d Abn Bde 630.00 -371.00Bill Pmt -Check 05/20/2015 5041 King & Schickli 1992-003 141.00 -230.00Bill Pmt -Check 05/22/2015 5042 173d Airborne Mem... 173d Memorial 230.00 0.00Bill 05/29/2015 Acco... Lacerte Software late charge on Account #660531 per 5/11/2015 statement 15.00 -15.00Bill 05/31/2015 4/4/2... Danny F. Day 4/4/2015 Check Request for postage reimbursement 43.77 -58.77Bill Pmt -Check 06/04/2015 5043 Lacerte Software 660531 15.00 -43.77Bill Pmt -Check 06/04/2015 5044 Danny F. Day DD 173 43.77 0.00Bill 06/08/2015 5/28/... Topping's Commerc... hauling boxes of sales items to Gallahers for 2015 Reunion 238.00 -238.00


Unaudited Page 23


Bill 06/09/2015 6/9/1... US Post Office postage for Spring 2015 Sky Soldier magazine 1,708.30 -1,946.30Bill 06/09/2015 6/8/1... Designs on You editing services for Spring 2015 Sky Soldier magazine 650.00 -2,596.30Bill Pmt -Check 06/12/2015 5045 Topping's Commerc... 173 ABA 238.00 -2,358.30Bill 06/12/2015 6/12/... Harmon, Mike $250 Cash Prize- 2015 Raffle 250.00 -2,608.30Bill 06/12/2015 6/12/... Don Dali $250 Cash Prize- 2015 Raffle 250.00 -2,858.30Bill 06/12/2015 6/12/... Joseph Lamb $500 Cash Prize- 2015 Raffle 500.00 -3,358.30Bill Pmt -Check 06/16/2015 5046 US Post Office 173A 1,708.30 -1,650.00Bill Pmt -Check 06/16/2015 5047 Designs on You 173d Abn Bde Assoc 650.00 -1,000.00Bill 06/17/2015 Invoic... The Gallaher Group Invoice #105359 dated 5/12/15 for San Diego Reunion Store Sh... 1,800.00 -2,800.00Bill Pmt -Check 06/18/2015 5051 Jack T Kelly 173d ABA 251.00 -2,549.00Bill 06/18/2015 Invoic... Jostens printing services for 4,025 copies of Spring 2015 Sky Soldier M... 3,354.65 -5,903.65Bill 06/18/2015 Invoic... DataMark addressing and mailing services for Sky Soldier Spring 2015 Iss... 313.45 -6,217.10Bill Pmt -Check 06/19/2015 5048 Don Dali 173d ABA 250.00 -5,967.10Bill Pmt -Check 06/19/2015 5049 Harmon, Mike 173d ABA 250.00 -5,717.10Bill Pmt -Check 06/19/2015 5050 Joseph Lamb 173d ABA 500.00 -5,217.10Bill 06/19/2015 6814/... Jack T Kelly expense reimbursement for 2015 Airborne Awards event 251.00 -5,468.10Bill Pmt -Check 06/24/2015 5052 The Gallaher Group 173A 1,800.00 -3,668.10Bill Pmt -Check 06/25/2015 5053 DataMark 173d 313.45 -3,354.65Bill Pmt -Check 06/25/2015 5054 Jostens 2251754 3,354.65 0.00Bill 06/30/2015 Invoic... Area Advertising Invoice #0109702-IN 1,060.00 -1,060.00Bill 06/30/2015 Invoic... Area Advertising Invoice #0109758-IN 1,493.58 -2,553.58Bill 06/30/2015 Invoic... Area Advertising Invoice #0109759-IN 2,641.63 -5,195.21Bill 06/30/2015 Invoic... Area Advertising Invoice #0109757-IN 1,042.15 -6,237.36Bill 06/30/2015 Invoic... Area Advertising Invoice #0109751-IN 1,912.54 -8,149.90Bill 06/30/2015 Invoic... Area Advertising Invoice #0109752-IN 2,605.69 -10,755.59Bill 06/30/2015 Invoic... Area Advertising Invoice #0109753-IN 2,605.69 -13,361.28Bill 06/30/2015 Invoic... Area Advertising Invoice #0109754-IN 2,690.70 -16,051.98Bill 06/30/2015 Invoic... Area Advertising Invoice #0109755-IN 884.36 -16,936.34Bill 06/30/2015 Invoic... Area Advertising Invoice #0110113-IN 592.74 -17,529.08Bill 06/30/2015 Invoic... Area Advertising Invoice #0109853-IN- Store Rent for May 2015 200.00 -17,729.08Bill Pmt -Check 07/06/2015 5055 Area Advertising 173d Abn Bde 17,729.08 0.00Bill 07/14/2015 6/16/... Chapter 1 Chapter Membership Rebates 420.00 -420.00Bill Pmt -Check 07/21/2015 5056 Chapter 1 173 420.00 0.00Bill 07/22/2015 Invoic... FedEx duties, tax & custom fees for coins 34.50 -34.50Bill Pmt -Check 07/28/2015 5057 FedEx 173A 34.50 0.00Bill 08/10/2015 8/10/... Austin,_Tim Expense reimbursement for JUly 2015 trip to 173rd Active Briga... 2,416.02 -2,416.02Bill Pmt -Check 08/17/2015 5058 Austin,_Tim 173 2,416.02 0.00Bill 08/19/2015 8/17/... Designs on You Editing and layour services for Summer 2015 issue of Sky Soldi... 650.00 -650.00Bill Pmt -Check 08/26/2015 5059 Designs on You 173d Abn Bde Assoc 650.00 0.00Bill 09/02/2015 Posta... DataMark Postage Prepayment for Sky Soldier Summer 2015 Issue 1,733.72 -1,733.72Bill Pmt -Check 09/10/2015 5060 DataMark 173d 1,733.72 0.00Bill 09/11/2015 Invoic... Jostens printing services for 4,040 copies of Summer 2015 Sky Soldier ... 3,354.65 -3,354.65Bill 09/14/2015 Invoic... DataMark Invoice #15-13410 for Sky Soldier Summer 2015 Issue 374.29 -3,728.94Bill 09/14/2015 Acco... Lacerte Software Account #660531 - Invoice dated 8/17/15 for 173d Airborne Brig... 74.00 -3,802.94Bill Pmt -Check 09/18/2015 5061 Jostens 2251754 3,354.65 -448.29Bill Pmt -Check 09/18/2015 5062 DataMark 173d 374.29 -74.00Bill Pmt -Check 09/18/2015 5063 Lacerte Software 660531 74.00 0.00Bill 10/08/2015 9/30/... Fisher House Foun... donation 500.00 -500.00Bill Pmt -Check 10/16/2015 5064 Fisher House Foun... 173 ABA 500.00 0.00


Unaudited Page 24


Bill 12/14/2015 Invoic... King & Schickli Trademark Registration App. Ser. No. 86/176,221 Sky Soldiers ... 211.50 -211.50Bill 12/14/2015 12/17... Area Advertising 12/17/2015 Check Request for multiple invoices 3,639.70 -3,851.20Bill Pmt -Check 12/18/2015 5065 Area Advertising 173d Abn Bde 3,639.70 -211.50Bill Pmt -Check 12/18/2015 5066 King & Schickli 1992-003 211.50 0.00Bill 12/30/2015 12/30... DataMark poatage for Sky Soldier Fall 2015 Issue 1,764.36 -1,764.36

Total 2000 · Accounts Payable 95,082.14 93,084.61 -1,764.36

2010 · Due To Foundation 20.4550 th Anniversary Rifle 0.00Total 50 th Anniversary Rifle 0.00

Brandon Thomas 0.00Total Brandon Thomas 0.00

2002 · DPMS Rifle 0.00Total 2002 · DPMS Rifle 0.00

2011 · 173rd Flags 0.00Total 2011 · 173rd Flags 0.00

2012 · Computers 0.00Total 2012 · Computers 0.00

2013 · Flowers 0.00Total 2013 · Flowers 0.00

2014 · Foundation Coin 0.00Total 2014 · Foundation Coin 0.00

2015 · Office Supplies 0.00Total 2015 · Office Supplies 0.00

2016 · Painting Copy Stretched Canvas 0.00Total 2016 · Painting Copy Stretched Canvas 0.00

2017 · Postage 0.00Total 2017 · Postage 0.00

2018 · Travel 0.00Total 2018 · Travel 0.00

2031 · Registration Fees- Golf Outing 0.00Deposit 06/17/2015 Redmond, Dana registration for 2 people for Foundation's Golf Outing Event on ... 389.70 -389.70Deposit 06/17/2015 Redmond, Dana registration for 2 people for Foundation's Golf Outing Event on ... 389.70 -779.40Deposit 06/22/2015 Marx, Peter Foundation Fees for Golf Outing Event collected on Association'... 779.70 -1,559.10Deposit 06/25/2015 Seavey, Mark Foundation Fees for Golf Outing Event collected on Association'... 194.70 -1,753.80Deposit 06/30/2015 Lucas, Robert Foundation Fees for Golf Outing Event collected on Association'... 193.00 -1,946.80Deposit 07/06/2015 Roy Crayton Foundation Fees for Golf Outing Event collected on Association'... 194.70 -2,141.50Deposit 07/16/2015 Bennet, David Foundation Fees for Golf Outing Event collected on Association'... 194.70 -2,336.20Deposit 07/16/2015 Littig, Paul Foundation Fees for Golf Outing Event collected on Association'... 193.00 -2,529.20


Unaudited Page 25


Deposit 07/17/2015 Gavula, David Foundation Fees for Golf Outing Event collected on Association'... 194.70 -2,723.90Deposit 07/17/2015 Redmond, Dana Foundation Fees for Golf Outing Event collected on Association'... 779.70 -3,503.60Deposit 07/17/2015 Redmond, Dana Foundation Fees for Golf Outing Event collected on Association'... 779.70 -4,283.30Deposit 07/18/2015 Meighan Jr, Stephe... Foundation Fees for Golf Outing Event collected on Association'... 194.70 -4,478.00Deposit 07/18/2015 Kerns, Steven Foundation Fees for Golf Outing Event collected on Association'... 194.70 -4,672.70Deposit 07/18/2015 Calvetti, Nick Foundation Fees for Golf Outing Event collected on Association'... 772.00 -5,444.70Deposit 07/18/2015 Gavula, Thomas Foundation Fees for Golf Outing Event collected on Association'... 194.70 -5,639.40Deposit 08/03/2015 Chicoine, Louis Foundation Fees for Golf Outing Event collected on Association'... 194.70 -5,834.10Deposit 08/03/2015 Reills, John Foundation Fees for Golf Outing Event collected on Association'... 194.70 -6,028.80Deposit 08/03/2015 Bell, Ryan Foundation Fees for Golf Outing Event collected on Association'... 194.70 -6,223.50General Journal 08/10/2015 1088 173rd Airborne Brig... reimburse 173d Abn Bde Foundation for Golf Outing Event regi... 6,223.50 0.00

Total 2031 · Registration Fees- Golf Outing 6,223.50 6,223.50 0.00

2032 · Cocktail Reception Fees 0.00Deposit 06/25/2015 Caulo, Peter Foundation Fees for Golf Outing Event collected on Association'... 193.00 -193.00Deposit 06/25/2015 Seavey, Mark Foundation Fees for Golf Outing Event collected on Association'... 97.20 -290.20Deposit 06/26/2015 Krupa, Rita Foundation Fees for Golf Outing Event collected on Association'... 194.70 -484.90Deposit 06/26/2015 MacCorquodale, Kelly Foundation Fees for Golf Outing Event collected on Association'... 389.70 -874.60Deposit 07/09/2015 Holman, Linda Foundation Fees for Golf Outing Event collected on Association'... 97.20 -971.80Deposit 07/15/2015 Lombardi, Joanne Foundation Fees for Golf Outing Event collected on Association'... 97.20 -1,069.00Deposit 07/17/2015 Gavula, David Foundation Fees for Golf Outing Event collected on Association'... 97.20 -1,166.20Deposit 07/18/2015 Kerns, Steven Foundation Fees for Golf Outing Event collected on Association'... 97.20 -1,263.40Deposit 07/24/2015 Maloney, William Foundation Fees for Golf Outing Event collected on Association'... 194.70 -1,458.10Deposit 07/27/2015 Sokolov, Jason Foundation Fees for Golf Outing Event collected on Association'... 194.70 -1,652.80Deposit 07/27/2015 Levesque, Felicia Foundation Fees for Golf Outing Event collected on Association'... 389.70 -2,042.50Deposit 07/27/2015 Gavula, Brian Foundation Fees for Golf Outing Event collected on Association'... 97.20 -2,139.70Deposit 08/03/2015 Ingraham, Stewart Foundation Fees for Golf Outing Event collected on Association'... 97.20 -2,236.90Deposit 08/03/2015 Bell, Ryan Foundation Fees for Golf Outing Event collected on Association'... 97.20 -2,334.10General Journal 08/10/2015 1088 173rd Airborne Brig... reimburse 173d Abn Bde Foundation for Golf Outing Event regi... 2,334.10 0.00

Total 2032 · Cocktail Reception Fees 2,334.10 2,334.10 0.00

2033 · Awards Dinner Fees 0.00Deposit 06/25/2015 Seavey, Mark Foundation Fees for Golf Outing Event collected on Association'... 72.82 72.82Deposit 06/25/2015 Seavey, Mark Foundation Fees for Golf Outing Event collected on Association'... 72.82 0.00Deposit 07/06/2015 Roy Crayton Foundation Fees for Golf Outing Event collected on Association'... 72.82 -72.82Deposit 07/16/2015 Bennet, David Foundation Fees for Golf Outing Event collected on Association'... 72.82 -145.64Deposit 07/23/2015 Robinson, James M Foundation Fees for Golf Outing Event collected on Association'... 145.95 -291.59Deposit 07/24/2015 Maloney, William Foundation Fees for Golf Outing Event collected on Association'... 72.82 -364.41General Journal 08/10/2015 1088 173rd Airborne Brig... reimburse 173d Abn Bde Foundation for Golf Outing Event regi... 364.41 0.00

Total 2033 · Awards Dinner Fees 437.23 437.23 0.00

2010 · Due To Foundation - Other 20.45Deposit 03/06/2015 7601 CFC- Middle Georgi... CFC- Middle Georgia check deposited in error to Association a... 20.45 0.00Deposit 06/17/2015 1719 Santiago Krummel Foundation donation scanned in error to Association account 50.00 -50.00Deposit 06/17/2015 4778 Robert J Finan II Foundation donation scanned in error to Association account 100.00 -150.00Deposit 06/17/2015 0020... Roger D. Conley Foundation donation scanned in error to Association account 1,173.00 -1,323.00Deposit 06/17/2015 0014... Michael Grillo Foundation donation scanned in error to Association account 50.00 -1,373.00


Unaudited Page 26


Deposit 06/17/2015 2621 Anne E Helliwell Foundation donation scanned in error to Association account 50.00 -1,423.00Deposit 06/17/2015 7659 Mary F Belenky Foundation donation scanned in error to Association account 50.00 -1,473.00Deposit 06/17/2015 4255 Philip L Verveer Foundation donation scanned in error to Association account 100.00 -1,573.00Deposit 06/17/2015 1713 Santiago Krummel Foundation donation scanned in error to Association account 50.00 -1,623.00Check 06/29/2015 Trans... 173d Airborne Briga... transfer Foundation donations scanned in error into Association'... 1,623.00 0.00Deposit 08/18/2015 273 Hudson Valley CFC Deposit 78.47 -78.47

Total 2010 · Due To Foundation - Other 1,623.00 1,721.92 -78.47

Total 2010 · Due To Foundation 10,617.83 10,716.75 -78.47

2050 · Australia Brigade Funds 0.00Total 2050 · Australia Brigade Funds 0.00

2100 · Accrued Expenses 0.00Total 2100 · Accrued Expenses 0.00

21009 · Payroll Liabilities 0.00Total 21009 · Payroll Liabilities 0.00

2300 · Accrued Dues Rebate -27,462.65Total 2300 · Accrued Dues Rebate -27,462.65

2500 · Deferred Dues -72,216.17Total 2500 · Deferred Dues -72,216.17

1110 · Retained Earnings -73,556.76General Journal 07/15/2015 1086 write off per written agrement dayed May 5, 2015 5,614.51 -67,942.25

Total 1110 · Retained Earnings 5,614.51 0.00 -67,942.25

3000 · Opening Bal Equity 0.00Total 3000 · Opening Bal Equity 0.00

3099 · Transfer of Funds 0.00Total 3099 · Transfer of Funds 0.00

4000 · Unrestriced Net Assets 0.00Total 4000 · Unrestriced Net Assets 0.00

4100 · Membership Dues 0.004001 · Chapter 01 0.00Total 4001 · Chapter 01 0.00

4002 · Chapter 02 0.00Total 4002 · Chapter 02 0.00


4004 · Chapter 04 0.00


Unaudited Page 27


Total 4004 · Chapter 04 0.00

















4021 · Chapter 21 0.00


Unaudited Page 28


Total 4021 · Chapter 21 0.00











4099 · At Large Member 0.00Total 4099 · At Large Member 0.00

4101 · Annual Membership Dues 0.00Deposit 01/12/2015 Dan Collins Deposit 23.10 -23.10Deposit 01/12/2015 Victor Lubczemiko Deposit 23.10 -46.20Deposit 04/08/2015 Hall, Fredrick D. Deposit 23.16 -69.36Deposit 04/13/2015 James Temple Deposit 23.00 -92.36Deposit 04/22/2015 Atchison, Michael Deposit 23.00 -115.36Deposit 04/23/2015 2733 Timbrook, Terry A. Deposit 24.00 -139.36Deposit 04/23/2015 682 unknown paid by Chapter 9 16.00 -155.36Deposit 04/23/2015 682 unknown paid by Chapter 9 16.00 -171.36Deposit 04/23/2015 Taffe, Robert Deposit 23.00 -194.36Deposit 04/27/2015 Sevier, John Deposit 23.00 -217.36Deposit 04/28/2015 1039 Conley paid by Chapter 5 16.00 -233.36Deposit 04/28/2015 1039 Ray, paid by Chapter 5 16.00 -249.36Deposit 04/28/2015 1326 unknown paid by Chapter 14 16.00 -265.36Deposit 04/28/2015 1326 unknown paid by Chapter 14 16.00 -281.36Deposit 04/28/2015 1326 unknown paid by Chapter 14 16.00 -297.36


Unaudited Page 29


Deposit 04/28/2015 1326 unknown paid by Chapter 14 16.00 -313.36Deposit 04/28/2015 1326 unknown paid by Chapter 14 16.00 -329.36Deposit 04/28/2015 1326 unknown paid by Chapter 14 16.00 -345.36Deposit 04/28/2015 1057 Corchado, paid by Chapter 28 16.00 -361.36Deposit 05/01/2015 Stachon, Joseph Deposit 23.00 -384.36Deposit 05/02/2015 Ott, Bing Deposit 23.00 -407.36Deposit 05/07/2015 1723 Eggleston, Michael A Deposit 24.00 -431.36Deposit 05/14/2015 Yeazle, Larry Deposit 23.00 -454.36Deposit 05/19/2015 Xindaris, Steven Deposit 23.00 -477.36Deposit 05/21/2015 Calvin Fenner Deposit 23.00 -500.36Deposit 05/21/2015 Morris Wilson II Deposit 23.00 -523.36Deposit 05/21/2015 Larry Barch Deposit 23.00 -546.36Deposit 05/23/2015 Charles Meade Deposit 23.00 -569.36Deposit 05/27/2015 Edward O'Connell Deposit 23.00 -592.36Deposit 05/27/2015 1058 Chapter 20 unknown annual regular member 16.00 -608.36Deposit 05/27/2015 1058 Chapter 20 unknown annual regular member 16.00 -624.36Deposit 05/27/2015 1058 Chapter 20 unknown annual associate member 16.00 -640.36Deposit 05/28/2015 Ronald Modesett Deposit 23.00 -663.36Deposit 06/01/2015 Leonard DeRasmo Deposit 23.00 -686.36Deposit 06/01/2015 Gerald A. Firlik Deposit 23.00 -709.36Deposit 06/08/2015 2433 Edwin C Fleming Deposit 24.00 -733.36Deposit 06/08/2015 6095 Leonard M Johnson Deposit 24.00 -757.36Deposit 06/08/2015 1013 Chapter 08- Inland ... ? 16.00 -773.36Deposit 06/08/2015 1013 Chapter 08- Inland ... Deposit 16.00 -789.36Deposit 06/08/2015 1342 Chapter 14- Southe... Mike Roma 16.00 -805.36Deposit 06/18/2015 Larry B Skibiski Deposit 23.10 -828.46Deposit 06/18/2015 696 Chapter 09- New E... annual membersip for unknown member 16.00 -844.46Deposit 06/26/2015 Steven T Jeffries Deposit 23.10 -867.56Deposit 07/02/2015 Winkler, Robert Deposit 23.10 -890.66Deposit 07/02/2015 Riley, Anthony Deposit 23.16 -913.82Deposit 07/02/2015 Johnson, Edgar Jr Deposit 23.10 -936.92Deposit 07/04/2015 Junod, Stephen Deposit 23.10 -960.02Deposit 07/04/2015 Kohne, Richard Deposit 23.10 -983.12Deposit 07/06/2015 Simms, William Deposit 23.10 -1,006.22Deposit 07/06/2015 Pence, Doug Deposit 23.10 -1,029.32Deposit 07/07/2015 1507 Steven L Willis Deposit 24.00 -1,053.32Deposit 07/17/2015 1014 Chapter 06- Chicag... M. Johnson 16.00 -1,069.32Deposit 07/17/2015 4751 Syzdek, Michael Deposit 24.00 -1,093.32Deposit 07/17/2015 4932 Thomas Whitley Deposit 24.00 -1,117.32Deposit 07/21/2015 Demkowicz, Walter Deposit 23.10 -1,140.42Deposit 07/24/2015 6771 Picklesimer, Delmer Associate Member 17 24.00 -1,164.42Deposit 07/24/2015 3103 Chapter 10- Wester... unknown member 121.00 -1,285.42Deposit 07/24/2015 3103 Chapter 10- Wester... unknown member 16.00 -1,301.42Deposit 07/24/2015 3103 Chapter 10- Wester... unknown member 16.00 -1,317.42Deposit 07/29/2015 Daniel McGinley Deposit 23.10 -1,340.52Deposit 08/05/2015 Jenkins, Freddie Deposit 23.10 -1,363.62Deposit 08/05/2015 Fuentes, Victor Deposit 23.10 -1,386.72Deposit 08/10/2015 1042 Chapter 05- Fort Br... Ash 16.00 -1,402.72Deposit 08/10/2015 1042 Chapter 05- Fort Br... Pryor 16.00 -1,418.72


Unaudited Page 30


Deposit 08/18/2015 1014 Chapter 21- Missou... Annual Membership for Bobby Edward 16.00 -1,434.72Deposit 08/18/2015 734 Chapter 09- New E... unknown 16.00 -1,450.72Deposit 08/18/2015 734 Chapter 09- New E... unknown 16.00 -1,466.72Deposit 08/19/2015 Gabbard, Andrew J Deposit 15.30 -1,482.02Deposit 08/31/2015 Drapal, Martin Deposit 23.1

Documents

General Ledger - Sky Soldier...Check 02/06/2015 Cooper OFFICE DEPOT 2 plastic storage boxes & 250 Treasurer's business cards 81.84 13,137.35 Deposit 02/06/2015 Pay Pal Deposit 191.47