| Treasurer's Reports | ||||||||
| For the period of 1/16/01 to 2/15/01 | ||||||||
| Prepared by: Laura L. | ||||||||
| Income Statement | ||||||||
| Income from Groups: | Expenses: | |||||||
| information not received | Answering Service-South Bend | $ 15.95 | ||||||
| Printing - Region 5 Proceedures | $ 12.00 | |||||||
| Total Income | $ - | Total Expenses | $ 27.95 | |||||
| Literature & Pin Sales | $ - | Net Cashflow | $ (27.95) | |||||
| Total Cash Inflow | $ - | Net Income (Expense) | $ (27.95) | |||||
| Balance Sheet | ||||||||
| Assets | Liabilities | |||||||
| Checking - Norwest | $3,329.58 | Liabilities | $ - | |||||
| Total Bank Accounts | $3,329.58 | Total Liabilities | $ - | |||||
| Other Assets | Equity | |||||||
| Display Screen | $ 216.16 | Equity | $ 6,597.51 | |||||
| Literature Inventory | $2,821.97 | Total Equity | $ 6,597.51 | |||||
| Pins | $ 229.80 | |||||||
| Total Other Assets | $3,267.93 | |||||||
| Total Assets | $6,597.51 | Total Liabilities & Equity | $ 6,597.51 | |||||