| Date | Deposit | Withdrawal | Balance |
| 09/22/06 | N/A | N/A | $597.61 |
| 10/27/06 | $153 ( 6 memberships) | N/A | $750.61 |
| ($93 raffle) | |||
| 11/07/06 | N/A | $16 for shipping/entry fees for | $734.61 |
| AHA Club competition | |||
| 11/10/06 | $159 ( 5 memberships) | N/A | $1,007.53 |
| ($15 T-shirt proceeds) | |||
| ($94 Raffle) | |||
| ($113.92 club rebate from Orlando AHA Nationals) | |||
| 11/16/06 | N/A | $16 Reimbursement to Jeff Gladish for club competition expenses | $991.53 |
| 12/05/06 | $148.70 (cash from meeting) | N/A | $1,140.23 |
| 12/09/06 | N/A | $42.00 supplies for Big Brew Day | $1,098.23 |
| 01/02/07 | $146.51 (7 memberships/renewals) | $1,244.74 | |
| ($25 T-shirt proceeds) | |||
| ($51 Raffle) | |||
| 02/12/07 | $1,056 deposit BFBC entry fees | N/A | $2,300.74 |
| 02/12/07 | N/A | $294.92 chk 1148 for food and supplied for judging sessions | $2,005.82 |
| 02/12/07 | N/A | $37.21 for microphone | $1,968.61 |
| 02/17/07 | N/A | $146.81 chk 1149 for food and supplies for judging session 2 | $1,821.80 |
| 02/08/07 | N/A | $13.63 for copying and envelopes | $1,808.17 |
| 02/24/07 | N/A | $27.27 postage for judge sheets | $1,780.90 |
| 02/26/07 | $536 deposit - entry fees, club meeting raffle, and Brew Ball homebrew competition | N/A | $2,316.90 |
| 02/27/07 | N/A | $18.75 postage for judge sheets | $2,298.15 |
| 03/05/07 | N/A | $132.20 chk 1151 reimbursment Jeff Gladish BFBC expenses | $2,165.95 |
| 04/05/07 | $26.45 chk 1152 shipping/entry fees | $2,139.50 | |
| 05/01/07 | $25.69 chk 1153entry fees Milton L. | $2,112.91 | |
| 05/01/07 | $130 chk 1154 Mike Fouch for ntry fees plus gift got JB | $1,982.91 | |
| 05/04/07 | Deposit $815.28 | $2,798.19 | |
| 05/16/07 | $51.57 for new checks | $2,746.62 | |
| 06/05/07 | $34.00 chk 1155 entry fees Mike F | $2,712.62 | |
| 06/05/07 | $24.00 chk 1156 entry fees Don P | $2,688.62 | |
| 06/11/07 | $504.30 chk 1158 for BFBC medals | $2,184.32 | |
| 06/12/07 | $69.58 chk 1157 for shipping to NHC | $2,114.74 | |