| Category | Totals |
| INFLOWS |   |
| Ad Income | $450.00 |
| ARRL Membership |   |
| Life Member | $12.00 |
| Old Member | $16.00 |
| New Member | $20.00 |
| Dues | $3,065.00 |
| Fundraising In | $120.00 |
| Tee shirts | $1020.00 |
| Tickets |   |
| Christmas | $350.00 |
| Field Day | $1200.00 |
| Total Inflows | $6,253.00 |
| OUTFLOWS |   |
| Christmas | ($600.00) |
| Bank Charge | ($60.00) |
| Charity |   |
| Public Library | ($100.00) |
| Soup Kitchen | ($50.00) |
| Discretionary | ($292.00) |
| Educational | ($1.00) |
| Equipment | ($501.00) |
| Field Day Out |   |
| Food | ($800.00) |
| Other | ($450.00) |
| State Charter Fee | ($75.00) |
| Insurance | ($225.00) |
| Newsletter | ($1,680.00) |
| NHARA Plaque | ($50.00) |
| NHARA Dues | ($15.00) |
| QSL Cards- N1FD | ($125.00) |
| QSL Cards- N1NH | ($300.00) |
| Office | ($115.00) |
| Internic charge | ($35.00) |
| Post F&R Guarantee | ($24.00) |
| Post Permit 113 Fee | ($115.00) |
| Post PO Box fee | ($40.00) |
| Post Newsletter | ($600.00) |
| Newsletter to Italy | ($24.00) |
| Tee shirts | ($600.00) |
| Total Outflows | ($6,253.00) |
|   |   |
| Total Inflows | $6,253 |
| Total Outflows | ($6,253) |
| Difference | $0.00 |