Cheque account:

Balance on 31/3/06     $9865.60

Balance on 31/3/07     10089.29

Net change                  +  223.69

Expenses

Murray's pay              $25386.81

Cash to MH (pocketed)     90.00

Other chqs                          66.95

TOTAL                        25542.76

Income

One-off donations       $5874.80   (22.9%)

(includes cash to MH)

Pledges                         19824.36   (77.1%)

Interest                                67.29

TOTAL                          25766.45

Difference between Total expenses and Total Income is $223.69, which is the increase in the cheque account balance over the fiscal year.

44 pledgers as of July 2007 statement (averaging about $38 per pledger per month).  Average amount per pledger has risen about $5 over 2006.

Term deposit of $8000 was opened on August 5^th, 2004.  Balance at April 23^rd, 2007 was $9122.88 (reinvested for 100 days on May 7^th, interest rate was not specified in the letter). Another term deposit was made in the amount of $5000 in May 2007 (7.70% for 150 days).