Bank Report (Entire Month)

Charles D. Baker

4/1/12 - 4/30/12

Filed By: Community Credit Union

Beginning Balance:	$103,325.19
Receipts:	$0.00
Expenditures:	$5,170.03
Ending Balance:	$98,155.16

Date	Check #	Vendor	Address	City/State/Zip	Purpose	Code	Amount
4/3/2012	0	AMERICAN EXPRESS			FEE CREDI CARD PROCESSING	OTHER	$7.95
4/6/2012	2372	AMERICAN EXPRESS			CREDIT CARD	OTHER	$87.63
4/3/2012	0	FNBO			FEE CREDIT CARD PROCESSING	OTHER	$32.50
4/30/2012	0	UNITED BANK CARD			FEE CREDIT CARD PROCESSING	OTHER	$41.95
4/9/2012	2370	UNIVERSITY OF MASSACHUSETTS BOSTON			CHARITABLE CONTRIBUTION	OTHER	$5,000.00
				Total:			$5,170.03