Income Amount ($)

Donation                                                            $1,500.00

D&B Dinner Payment received (11/18/2006)      $2,486.00

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Total Income                                                     $3,986.00

Expsense

D&B Room Rental and Dinner (11/18/06)         $3,142.77

Delaware State Filing Fee for Establishing           $119.00

NUAAPHL Non-Profit Organization

Consumables for D&B Dinner (11/18/2006)       $124.70

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Total Expense                                                   $3,386.47

Balance $599.53