March 8, 2014			Paymaster's Report		Mike White	- Paymaster
CKBK Balance Forward						4455.24
Deposits (Receipts)		Payor	For		Amount
		MER	Matching Grant payment		600.32
Subtotal Deposits						600.32
Checks (Disbursements)	Check #	Payee	For	Authorized By	Amount
	1030	Bob Reid	Postage & Supplies	MER Board	12.89
Subtotal Checks						12.89
Checkbook Balance						5042.67
- Deposits not posted		Payor	For		Amount
		MER	Matching Grant payment		600.32
						600.32
+ Checks not posted	Check #	Payee	For	Authorized By	Amount
	1030	Bob Reid	Postage & Supplies	MER Board	12.89
						12.89
Statement Balance						4455.24