                Incoming                Outgoing                Difference

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January         +1100.54                 814.00                 286.54

April            1770.38                1001.29                 769.09

May             +1088.00                 341.78                 746.22

July            +1438.69                 977.01                 461.68

September       +1341.05                1001.40                 339.65

October          1503.42                 430.56                1072.86

December         3012.27                1701.11                1311.16

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Total           11254.35                6267.15                4987.20
