TREASURER'S OFFICE...

           ETI  -  CORRAL 357                      FINANCIAL REPORT FOR PERIOD ENDING

                                                                                    DECEMBER 31,  2007  

 Ending Bank Balance (Bank of America)                                                                        $  7,416.22

DEPOSITS:

            Deposits Made After DECEMBER Closing                                                                     $     647.00

Sub-Total for beginning Balance + Deposits                                                                     $  8,063.22

EXPENSES:

Ck#         Source:                   Reason:                  Amount:                                Ck #        Source         Reason              Amount

1205        Lori McKenz         Playday Lunch     $ 147.26                  1207        E.T.I.            Membr’s           $     28.00

1206        Rose Cantina        X-Mas Party         $ 425.00                  1208        E.T.I.            Membr’s           $     40.00

Total expenses paid in December 2007                                      ($640.26)       

UNPAID CHECKS ISSUED IN THIS PERIOD

Ck#         Source:                   Reason:                  Amount:                                Ck #        Source:        Reason:             Amount:

1209        E.T.I                        Membr’s                $    28.00 1212        D. Kelly   MAU/Meet          $  100.00

1210        D. Geary X-Mas Party Exp  $    35.29 1213        K. Balthaser  Bd. Din           $    30.00

1211        S. Segien                News Ltr/Bd Din  $  108.72

Total Outstanding Checks December 2007  i.e. December Spending:                              ($   303.01)

Funds on hand in checking as of  12-31-07                                                                      $7,760.21

            Petty Cash on Hand as of           12-2007                                                                         $   400.00

Total Corral FUNDS On Hand at    12/31/07                                                                              $8,160.21

1.-            MAU fnd raser proceeds[1/3SpFlng+ $300] (Cant’l Bgs 434.44)(Jan.Meet-$100)     ($  209.56)

2.-            Six months newsletter expense @ $110.00 per month:                                                   ($  660.00)

Total Corral Funds Committed To Reserve:                                                                                    ($  869.56)                  $(  869.56)

NET - NET - NET Funds on Hand in Checking,  Petty Cash to Corral 357                                                                     $7,290.65