Treasurer’s Report

Month         Year to date Income          $45,661.         $370,197 Expenses       $45,343          $299,746 Reserves        $ 7,500            $ 60,000 (2) (1)   As reported for the period ending 8/31/2011 (2)  As of 9/7/2011

Month         Year to date

Income          $45,661.         $370,197

Expenses       $45,343          $299,746

Reserves        $ 7,500            $ 60,000 (2)

(1)   As reported for the period ending

8/31/2011

(2)  As of 9/7/2011