Treasurer's Reports
For the period of 2/16/01 to 3/15/01
Prepared by: Laura L.
  Income Statement  
   
  Income from Groups: Expenses:  
  Elkhart  $     38.25 Answering Service-Fort Wayne  $      55.00  
  Goshen  $     50.94 Postage  $      45.00  
  Monday Park Center  $     21.00 Printing - Newsletter  $    117.60  
  Sharathon Registrations  $   490.00 Sharathon Speaker Gifts  $      16.32  
  Total Income  $   600.19 Region V Assembly  $      40.00  
  Total Expenses  $    273.92  
   
  Literature & pin purchases  $      63.00  
  Literature & Pin Sales  $     56.00 Net Cashflow  $    319.27  
  Total Cash Inflow  $   656.19 Net Income (Expense)  $    326.27  
                 
  Balance Sheet  
   
  Assets Liabilities  
  Checking - Norwest  $3,736.55 Liabilities  $           -    
  Total Bank Accounts  $3,736.55 Total Liabilities  $           -    
   
  Other Assets Equity  
  Display Screen  $   216.16 Equity  $  6,939.78  
  Literature Inventory  $2,757.27 Total Equity  $  6,939.78  
  Pins  $   229.80  
  Total Other Assets  $3,203.23  
   
  Total Assets  $6,939.78 Total Liabilities & Equity  $  6,939.78