1. Revised COMO XII Distribution of Funds 2. Itemized Categories Report 2/28/00 Through 2/11/01 3. Georgia Council of Media Organizations COMO XII - 2000 Check Requests check# 1019 - 1118 4. Invoices - 10/31/00 5. Listing of itemize checks - total deposit of $14100.00 6/19/2000 total deposit of $9000.00 7/24/2000 total deposit of $14400.00 9/1/2000 total deposit of $1500.00 10/5/2000 total deposit of $2100.00 10/31/2000 total deposit of $600.00 11/13/2000 total deposit of $300.00 11/30/2000 6. Bank of America customer receipts deposit #1 - $5,879.00 09/07/00 deposit #2 - $5,896.00 09/12/00 deposit #3 - $5,536.00 09/16/00 deposit #4 - $5,550.00 09/19/00 deposit #5 - $5,781.00 09/22/00 deposit #6 - $5,663.00 09/25/00 deposit #7 - $5,513.00 09/28/00 deposit #8 - $4,381.00 09/29/00 deposit #9 - $6,948.00 10/02/00 deposit #10 - $6,793.00 10/02/00 deposit #11 - $5,797.00 10/05/00 deposit #12 - $3,847.00 10/10/00 deposit #13 - (cash) $1,719.00 10/16/00 deposit #14 - $5,833.00 10/16/00 deposit #15 - $1,580.00 10/16/00 deposit #16 - $3,574.00 10/20/00 deposit #17 - $326.00 11/22/00 7. Servico Hotels and Resorts - Application for Credit 12/31/99 8. Fax 1/18/2000 To: Holiday Inn Beach Resort From: The Media Center at Eagle's Landing High School 9. Disk #1 in blue clear case - COMO 2000 (black disk, orange strpied label) Como.QDF Como.QEL Como.QSD Q3.DIR 10. Disk #2 in blue clear case (black disk, blue brand label) 13 files 11. Bank of America statements evelopes March 2000 - ending balance of $5,088.40 April 2000 - ending balance of $5,017.24 May/June 2000 - ending balance of $4,818.74/ $18,685.74 July/August 2000 - ending balance of $27,573.24/ $26, 495.60 Sept. 2000 - ending balance of $83, 877.36 Oct. 2000 - ending balance of $94,112.54 Nov. 2000 - ending balance of $84,693.31 Dec. 2000 - ending balance of $80, 499.74 Jan. 2001 - ending balance of $77,203.86 Feb. 2001 - ending balance of $34,950.09 Mar. 2001 - ending balance of $24,379.76 April 2001 - ending balance of $5,251.40