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Income Club Dues 40.00 Dinners 66.00 Raffle 19.00 Total Income 125.00
Expense Christmas 50.00 Examiners 5.57 liability i... 325.00 Postage 17.00 Printing 35.45 Repeater 751.64 Telephone 22.99 Utilities 26.52 Total Expense 1,234.17
Net Income -1,109.17
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As of October 31, 2001
ASSETS Current Assets Checking/Savings
MAIN=CHK
EQUI-CAP ACCT. 138.46 EQUIPMENT MAINTENANCE 591.00 EXAMINERS ACCT. 73.25 MAIN=CHK - Other 246.33
Total MAIN=CHK 1,049.04
Total Checking/Savings 1,049.04
Total Current Assets 1,049.04
TOTAL ASSETS 1,049.04
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