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