Twelve-month cash flow:  November 2005-October 2006							Western States Public Radio
	Pre-Startup EST	Nov-05	Dec-05	Jan-06	Feb-06	Mar-06	Apr-06	May-06	Jun-06	Jul-06	Aug-06	Sep-06	Oct-06	Totals
Cash on Hand (beginning of month)	17,618	17,618	7,531	4,099	4,099	4,099	5,988	5,938	5,938	5,906	9,356	27,183	27,121
CASH RECEIPTS
Membership Receipts 05						6,400								6,400
Membership Receipts 06											9,200			9,200
Miscellaneous														0
Conference Receipts 05										3,450				3,450
Conference Receipts 06											10,400	1,000	4,963	16,363
TOTAL CASH RECEIPTS	0	0	0	0	0	6,400	0	0	0	3,450	19,600	1,000	4,963	35,413
Total Cash Available (before cash out)	17,618	17,618	7,531	4,099	4,099	10,499	5,988	5,938	5,938	9,356	28,956	28,183	32,084
CASH PAID OUT
Corporate Registration Fee		75				25	50							150
Representative Travel						3,146					1,738	1,062		5,946
PRRO Award		90												90
RMCPB membership 05/06			1,000											1,000
2005 Conference Expense			500			140								640
2005 Conference Hotel		8,515	1,932											10,447
2005 Conference Press Club		1,407												1,407
2006 Conference Dancers														0
2006 Conference Hotel
Supplies (office & oper.)														0
Advertising														0
Accounting & legal						1,200								1,200
New Checks									32					32
Miscellaneous											35			35
SUBTOTAL	0	10,087	3,432	0	0	4,511	50	0	32	0	1,773	1,062	0	20,947
TOTAL CASH PAID OUT	0	10,087	3,432	0	0	4,511	50	0	32	0	1,773	1,062	0
Cash Position (end of month)	17,618	7,531	4,099	4,099	4,099	5,988	5,938	5,938	5,906	9,356	27,183	27,121	32,084