| Beginning Balance | $1,362.21 | ||
| Donations | $6,692.21 | ||
| CD Block Grant | $8,071.00 | ||
| Total In | $14,763.21 | ||
| General Administration | $1,000.01 | ||
| Our Town | $1,575.20 | ||
| Computer Recycling | $223.63 | ||
| CTC - Amistad | $1,979.52 | ||
| CTC - CD Block Grant | $1,000.01 | ||
| CTC - General | $527.78 | ||
| The Columbia Free-Net | $7,636.69 | ||
| Total Out | $15,113.67 | ||
| Ending Balance | $1,011.75 |