Twelve-month cash flow						Western States Public Radio							Cash Year Begins:	Oct-06
	Carryover	Oct-06	Nov-06	Dec-06	Jan-07	Feb-07	Mar-07	Apr-07	May-07	Jun-07	Jul-07	Aug-07	Sep-07	Anticipated
Cash on Hand (beginning of month)	26,623	26,623	34,305	37,215	38,675	18,905	23,981	23,981	31,581	35,881	3,073	3,685	4,208	1,357
CASH RECEIPTS
Membership Receipts 07								7,600	300	300	2,500
Miscellaneous														10000
Conference Receipts 06		8,335	4,507	1,460		5,077
Conference Receipts 07									4,000	2,500		2,500	1,400	8350
TOTAL CASH RECEIPTS	0	8,335	4,507	1,460	0	5,077	0	7,600	4,300	2,800	2,500	2,500	1,400	18,350
Total Cash Available (before cash out)	26,623	34,958	38,812	38,675	38,675	23,981	23,981	31,581	35,881	38,681	5,573	6,185	5,608	19,707
CASH PAID OUT
Corporate Registration Fee					25
Representative Travel											1809			1500
PRRO Award (05 & 06)										98	79
2006 Conference Expense		653	1437							60
2006 Conference Hotel					19730
2007 Conference Expense												1958		2500
2007 Conference Hotel										450			4251	15000
Supplies (office & oper.)
Accounting & legal
Miscellaneous			160		15					35000		19		20
SUBTOTAL	0	653	1,597	0	19,770	0	0	0	0	35,608	1,888	1,977	4,251	19,020
TOTAL CASH PAID OUT	0	653	1,597	0	19,770	0	0	0	0	35,608	1,888	1,977	4,251	19,020
Cash Position (end of month)	26,623	34,305	37,215	38,675	18,905	23,981	23,981	31,581	35,881	3,073	3,685	4,208	1,357	687
Note:  September (column O) is not yet reconciled
Note:  $25,225 in savings