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Reconciliation summary and detail with an ending balance of $4,735.30 for the period ending on July 31, 2006.

Date: July 31, 2006

Partner: UNT Libraries Special Collections

Reconciliation summary and detail with an ending balance of $4,720.59 for the period ending on August 31, 2006.

Date: August 31, 2006

Partner: UNT Libraries Special Collections

Deposit of $150.00 made on May 31, 2006.

Date: May 31, 2006

Partner: UNT Libraries Special Collections