From 1998 to 2001, IIBN had a checking account with Citizens Bank in Saginaw, Michigan. This account was closed in June, 2001, and all funds were transferred to a Merrill Lynch Non-Profit Account Management System.

Below is the accounting record for the financial history of IIBN:

IIBN Account Tracking
January 1998 to December 1998
Citizens Bank; INST FOR INNOVATIVE BLIND NAVIGATION INC.
Account Number: 4510208210

Beginning balance January 1998: $5,300.00
Additions: $5,300.00 from Citizens Bank Mc Nally Foundation
Ending balance..........................: $5,204.73
Checks written during the month:
one check for $95.27

Beginning balance February 1998: $5,204.73
Ending balance..........................: $2,149.65
Checks written during the month:
$3,040.00 to Sonic Vision for KASPA
1001 for $13.66 to DHL Airways for KASPA at Customs
service charge: $1.42

Beginning balance March 1998: $2,149.65
Ending balance..........................: $2,148.07
Checks written during the month: none
service charge: $1.58

Beginning balance April 1998: $2,148.07
Ending balance..........................: $2,395.76
Additions......................... $250.00 from United Commercial Travelers Donation
Checks written during the month: none
service charge: $2.31

Beginning balance May 1998: $2,395.76
Ending balance..........................: $2,394.17
Additions......................... none
Checks written during the month: none
service charge: $1.59

Beginning balance June 1998: $2,394.17
Ending balance..........................: $2,308.22
Additions......................... none
Checks written during the month:
1002 for $26.25 to Dan French.
1003 for $57.45 to DHL Airways for KASPA at Customs
service charge: $2.25

Beginning balance July 1998: $2,308.22
Ending balance..........................: $5,157.19
Additions......................... $2,880.00 from Saginaw Community Foundation Grant
Checks written during the month:
1004 for $20.13 to Dan French.
1005 for $10.90 to Lisa Medina
Funds remaining In SCFG..........$2,848.97

Beginning balance August 1998: $5,157.19
Ending balance..........................: $4,504.60
Additions......................... none
Checks written during the month:
1007 for $149.25 to Multi print for envelops and stationery
1008 for $ 3.34 to Citizens Bank for FICA (etc.)
1009 for $500.00 to IRS for 501 c 3 fee

Beginning balance September 1998: $4,504.60
Ending balance..........................: $4,406.45
Additions......................... none
Checks written during the month:
1006 for $ 50.00 to Patti Banyas for designing IIBN logo
1010 for $ 10.00 to State of Michigan annual report fee
1011 for $ 10.90 to Jerry Mader
1012 for $ 27.25 to Lisa Medina
Funds remaining In SCFG..........$2,810.82

Beginning balance October 1998: $4,406.45
Ending balance..........................: $4,162.52
Additions......................... none
Checks written during the month:
1013 for $108.97 to Gratiot Electronics for KASPA repair
1014 for $ 10.00 to State of Michigan
1015 for $ 70.46 to Dan French
1016 for $ 54.50 to Lisa Medina
Funds remaining In SCFG..........$2,685.86

Beginning balance November 1998: $4,162.52
Ending balance..........................: $4,118.14
Additions......................... none
Checks written during the month:
1017 for $ 11.68 to Citizens bank for tax withholding
1018 is void
1019 for $ 32.70 to Lisa Medina
1020 is void
1021 for $5.45 to Jerry Mader
Funds remaining In SCFG..........$2,647.71

Beginning balance December 1998: $4,118.14
Ending balance..........................: $7,010.11
Additions......................... $3,000.00 From the Citizens Bank Mc Nally Fund
Checks written during the month:
1022 for $ 64.43 to Dan French
1023 is void
1024 for $ 10.90 to Jerry Mader
1025 for $ 32.70 to Lisa Medina
Funds remaining In SCFG..........$2,539.68

Beginning balance January 1999: $7,010.11
Ending balance..........................: $5,233.37
Additions: None
Checks written during the month:
1026 for $ 10.90 to Jerry Mader
1027 for $1,755.00 to Perceptual Alternatives for the Pathfinder
1028 for $10.84.00 to Citizens bank for FICA
Funds remaining In SCFG..........$2,528.78

Beginning balance February 1999: $5,233.37
Ending balance..........................: $5,206.12
Additions: None
Checks written during the month:
1029 for $27.25 to Lisa Medina
Funds remaining In SCFG..........$2,501.53

Beginning balance March 1999: $5,206.12
Ending balance..........................: $5,097.12
Additions: None
Checks written during the month:
1030 for $80.53 to Dan French
1031 for $76.30 to Lisa Medina
1032 for $32.70 to Lisa Medina
Funds remaining In SCFG..........$2,312.00

Beginning balance April 1999:...... $5,097.12
Ending balance..........................: $4,937.85
Additions: None
Checks written during the month:
1033 for $13.34 to Citizens Bank withholding tax
1034 for $32.70 to Lisa Medina
Funds remaining In SCFG..........$2,279.30

Beginning balance May 1999:...... $4,937.85
Ending balance..........................: $5,214.40
Additions...........$500.00 Donation from the Pontiac Lions Club
Checks written during the month:
1035 for $190.75 to Jerry Mader
1036 for $32.70 to Lisa Medina
1037 for $ 32.70 to Lisa Medina
Funds remaining In SCFG..........$2,023.15

Beginning balance June 1999:....... $5,214.40
Additions: None
Ending balance..........................: $4,922.96
Checks written during the month:
1038 for $ 76.30 to Lisa Medina
1039 for $166.09 to Dan French
1040 for $ 49.05 to Jerry Mader
Funds remaining In SCFG..........$1,731.71

Beginning balance July 1999:........ $4,922.96
Ending balance..........................: $4,895.44
Additions: None
Checks written during the month:
1041 for $27.52 to Citizens Bank for tax withholding

Beginning balance August 1999:...... $4,895.44
Ending balance..........................:... $4,868.19
Additions: None
Checks written during the month:
1042 for $27.25 to Lisa Medina
Funds remaining In SCFG..........$1,704.46

Beginning balance September 1999:...... $4,868.19
Ending balance...................................: $4,716.21
Additions: None
Checks written during the month:
1043 for $3.97 to State of Michigan
1044 for $2.35 to State of Michigan
1045 for $4.86 to State of Michigan
1046 for $10.00 to State of Michigan
1047 for $32.70 to Lisa Medina
1048 for $32.70 to Jerry Mader
1049 for $32.70 to Jerry Mader
1050 for $32.70 to Lisa Medina
Funds remaining In SCFG..........$1,573.66

Beginning balance October 1999:.....$4,716.21
Ending balance..........................:... $4,618.11
Additions: None
Checks written during the month:
1051 for $32.70 to Lisa Medina
1052 for $65.40 to Lisa Medina
Funds remaining In SCFG..........$1,475.56

Beginning balance November 1999:...... $4,618.11
Ending balance..........................:......... $4,454.61
Additions: None
Checks written during the month:
1053 for $65.40 to Jerry Mader
1054 for $32.70 to Lisa Medina
1055 for $32.70 to Jerry Mader
1056 for $32.70 to Lisa Medina
Funds remaining In SCFG..........$1,312.06

Beginning balance December 1999:...... $4,454.61
Ending balance..........................:........ $5,889.53
Additions: $1,605 from Citizens Bank Mc Nally Foundation
Service charge: $1.01
Checks written during the month:
1057 for $55.00 to Gratiot Electronics for KASPA repair
1058 for $32.70 to Lisa Medina
1059 for $32.70 to Jerry Mader
1060 for $16.35 to Jerry Mader
1061 for $16.35 to Jerry Mader
1062 for $15.97 to State of Michigan
Funds remaining In SCFG..........$1,213.96

Beginning balance January 2000:......$5,889.53
Ending balance..........................:... $5,856.83
Additions: None
Checks written during the month:
1063 for $32.70 to Jerry Mader
Funds remaining In SCFG..........$1,181.26

Beginning balance February 2000:....$5,856.83
Ending balance..........................:... $6,243.03
Total additions; $517.00..: $17 electronic donation and $500 from Fordney Club
Checks written during the month:
1064 for $64.40 to Lisa Medina
1065 for $32.70 to Jerry Mader
1066 for $32.70 to Jerry Mader
1067 for $65.40 to Lisa Medina
Funds remaining In SCFG..........$987.06

Beginning balance March 2000:.... $6,243.03
Ending balance............................. $4,132.23
Checks written during the month:
1067 for $65.40 to Lisa Medina
1069 for $1,975.00 to Talking Signs for portable signage system
1070 for $32.70 to Jerry Mader
1071 for $32.70 to Jerry Mader
Total additions: None
Funds remaining In SCFG..........$856.26

Beginning balance April, 2000:.... $4,132.23
Ending balance............................. $3,902.78
Total additions: None
Checks written during the month:
1068 for $65.40 to Lisa Medina
1072 for $32.70 to Lisa Medina
1073 for $32.70 to Lisa Medina
1074 for $32.70 to Jerry Mader
1075 for $32.70 to Lisa Medina
Funds remaining In SCFG..........$660.06

Beginning balance May, 2000:.... $3,902.78
Ending balance............................. $4,427.78
Total additions: $525.00
Checks written during the month: None
Funds remaining In SCFG..........$660.06

Beginning balance June, 2000:.... $4,427.78
Ending balance............................. $4,827.78
Total additions: $400.00
Checks written during the month: None
Funds remaining In SCFG..........$660.06

Beginning balance July, 2000:.... $4,827.78
Ending balance.............................. $4,827.78
Total additions: $ None
Checks written during the month:
Funds remaining In SCFG..........$660.06

Beginning balance August, 2000:.... $4,827.78
Ending balance............................. $4,827.78
Total additions: None
Checks written during the month:
Funds remaining In SCFG..........$660.06

Beginning balance September, 2000:.... $4,832.78
Ending balance............................. $4,790.08
Total additions: None
Checks written during the month:
1076...(9/08)...State of Michigan: $10.00
1080...(9/28)...Jerry Mader: $32.70
Funds remaining In SCFG..........$627.36

Beginning balance October, 2000:.... $4,790.08
Ending balance..........................:... $4,547.13
Total additions: $None
Checks written during the month:
1077 (9/13) for Jerry Mader....$20.00
1078 (9/13) for Amanda Mc Cormack....$20.00
1079 (9/13) for Lisa Medina....$20.00
1081 (10/9) for Lisa Medina.... $32.70
1082 (10/19) for Jerry Mader.....$32.70
1083 (10/19) for Multicopy Printing.....$117.55
Funds remaining In SCFG..........$501.96

Beginning balance November, 2000:.... $4,547.13
Ending balance..........................:... $4,383.63
Total additions: $None
Checks written during the month: 1084 (10/24) for Lisa Medina....$32.70
1085 (11/2) for Amanda Mc Cormack...$32.70
1086 (11/2) for Lisa Medina ...$32.70
1087 (11/2) for Jerry Mader....$32.70
1088 (11/15) for Jerry Mader.....$32.70
Funds remaining In SCFG..........$338.46

Beginning balance December, 2000:.... $4,383.63
Ending balance..........................:... $5,900.43
Total additions: $1,980.00 Mc Nally Grant
Checks written during the month:
1089 (11/30) for Jerry Mader....$32.70
1090 (11/30) for Lisa Medina....$32.70
1092 (12/13) for Lisa Medina....$32.70
1093 (12/13) for Jerry Mader.... $32.70
1094 (12/20) for Lisa Medina.....$32.70
1095 (12/20) for Jerry Mader.....$32.70
Funds remaining In SCFG..........$142.00

Beginning balance January, 2001:.... $5,900.43
Ending balance..........................:... $5,766.38
Total additions: None
Checks written during the month:
1091.....(11/30)..... Amanda Mc Cormack: $32.70
1097.....(1/5)......... Amanda Mc Cormack: $32.70
1098.....(1/5) ........ Lisa Medina: $32.70
1100.....(1/19)....... Gratiot Electronic: $35.95
Funds remaining In SCFG..........$43.90

Beginning balance February, 2001:.... $5,766.38
Ending balance....................................... $5,540.18
Total additions: None
Checks written during the month:
1099.....(2/5)..... Jerry Mader: $32.70
1101.....(2/5)..... Lisa Medina: $64.40
1102.....(2/5)..... Amanda McCormack: $32.70
1103.....(2/2)..... Jerry Mader: $32.70
1104.....(2/28)....Jerry Mader: $32.70
1105.....(2/26)....Gratiot Electronics: $30.00 (new charger and Pathfinder repair)
Funds remaining In SCFG..........All funds paid out for SCF grant

Beginning balance March, 2001:.... $5,540.18
Ending balance: ..........................:... $3,408.57
Total additions: None
Checks written during the month:
1106 (3/5)..... Lisa Medina: $32.70
1107 (3/5)..... Lisa Medina: $32.70
1108 (3/8)..... Jerry Mader: $32.70
1109 (3/5).... Amanda McCormack: $32.70
1110 (3/16)....Sendero Group: $2000.00

Beginning balance April, 2001:.... $3,408.57
Ending balance..........................:... $3,273.91
Total additions; None
Checks written during the month:
1111 (3/28).....Jerry Mader: $32.70
1112 (3/28).....Lisa Medina: $32.70
1113 (44)..... Amanda Mc Cormack: $32.70
1114 (4/4).... Lisa Medina: $32.70

Beginning balance May, 2001:.... $3,273.91
Ending balance............................... $3,171.33
Total additions: None
Checks written during the month:
1115 (5/7).......Lisa Medina: $32.70
1116 (5/7)..... Amanda Mc Cormack: $32.70
1117 (5/23)....Lisa Medina: $32.70

Beginning balance June, 2001:.... $3,171.33
Ending balance..........................:... $3,091.23
Checks written during the month:
1118 (6/6).......Mike Mahony: $75.00

On June 17, 2001 this account was closed and all funds ($3,091.23) were moved to the Merrill Lynch Non-Profit Account.