Cover Sheet   Receipts   Expenditures   Liabilities   Credit Cards

Date   Vendor/Address Purpose Amount 2/22/2011 FALMOUTH EDUCATION FOUNDATION Falmouth, MA 02540 Contribution $65.00 1/5/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00 2/3/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00 3/3/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00 4/6/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00 5/9/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00 6/6/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00 1/7/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $1,191.35 2/9/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $295.26 3/9/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $778.84 4/8/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $580.95 5/10/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $480.69 6/13/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $488.94   13 itemized expenditures: $6,281.03   Unitemized expenditures: $53.00   Total: $6,334.03