I counted $101 cash today (plus <$3 in change that I didn't count), and went on a soda purchasing trip with Ani. Expenditures Costco $142.46 Cash&Carry $43.66 ---------- ------- Total $186.12 I took out $87 as partial reimbursement leaving $14 cash. I still need to be reimbursed $99. I presume that someone has been making deposits? -andy