Budget Balance For FY 2002

ASSETS        
         
CHECKING-NBI (1089754)      $11,921.17  
RESERVES      $  1,912.84  
         
  TOTAL ASSETS      $13,834.01
         
LIABILITIES      $           -    
         
  TOTAL LIBILITIES      $           -  
         
         
NET WORTH        
         
RETAINED EARNINGS      $17,195.34  
CURRENT EARNINGS      $ (3,361.33)  
       
TOTAL NET WORTH        $13,834.01
         
TOTAL NET WORTH & LIABILITIES        $13,834.01