Balance Sheet
As of 8/ 1'02
COUNCIL-All Accounts Page 1
9/28'02
8/ 1'02
Acct Balance
----------------------------------- -----------
ASSETS
Cash and Bank Accounts
CASH LEDGER -17,012.82
USBank 17,012.82
-----------
Total Cash and Bank Accounts 0.00
-----------
TOTAL ASSETS 0.00
===========
LIABILITIES & EQUITY
LIABILITIES 0.00
EQUITY 0.00
-----------
TOTAL LIABILITIES & EQUITY 0.00
===========
Cash Flow Report
8/ 1'02 Through 8/31'02
COUNCIL-Bank, Cash, CC Account Page 1
9/28'02
8/ 1'02-
Category Description 8/31'02
---------------------- -----------
OVERALL TOTAL 0.00
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Transaction Report
8/ 1'02 Through 8/31'02
COUNCIL-All Accounts Page 1
9/28'02
Date Acct Num Description Memo Clr Amount
----- -------- ------ ------------------------ ------------------- - --------
--------
OVERALL TOTAL 0.00
========
2002 Budget Report
1/ 1'02 Through 8/31'02
COUNCIL-All Accounts Page 1
9/28'02
1/ 1'02 - 8/31'02
Category Description Actual Budget Diff
-------------------------------- -----------------------------------
INFLOWS
INCOME:
National Rebate 843.00 5,548.80 -4,705.80
PERCAPITA 3,538.81 4,624.00 -1,085.19
---------- ---------- ----------
TOTAL INCOME 4,381.81 10,172.80 -5,790.99
---------- ---------- ----------
TOTAL INFLOWS 4,381.81 10,172.80 -5,790.99
OUTFLOWS
Administrative Exp:
Bank Charges 74.46 0.00 74.46
Communications 70.70 333.28 -262.58
Council Meeting Exp 2,142.71 3,333.28 -1,190.57
EBoard $500 769.17 4,000.00 -3,230.83
Office Expenses:
Equipment 0.00 666.64 -666.64
Office Expenses - Other 0.00 666.64 -666.64
---------- ---------- ----------
Total Office Expenses 0.00 1,333.28 -1,333.28
---------- ---------- ----------
Total Administrative Exp 3,057.04 8,999.84 -5,942.80
Training Expenses:
Officer Training 0.00 2,000.00 -2,000.00
---------- ---------- ----------
Total Training Expenses 0.00 2,000.00 -2,000.00
Travel Expenses:
Fees & Misc 200.00 0.00 200.00
PerDeim 1,754.80 0.00 1,754.80
Travel Costs 955.00 0.00 955.00
Travel Expenses - Other 0.00 4,000.00 -4,000.00
---------- ---------- ----------
Total Travel Expenses 2,909.80 4,000.00 -1,090.20
---------- ---------- ----------
TOTAL OUTFLOWS 5,966.84 14,999.84 -9,033.00
---------- ---------- ----------
OVERALL TOTAL -1,585.03 -4,827.04 3,242.01
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PerCapita Report By Locals
8/ 1'02 Through 8/31'02
COUNCIL-CASH LEDGER Page 1
9/28'02
Date Num Description Memo Clr Amount
----- ------ ----------------------------- ----------------------- - --------
--------
OVERALL TOTAL 0.00
========
Balance Sheet
As of 8/31'02
COUNCIL-All Accounts Page 1
9/28'02
8/31'02
Acct Balance
----------------------------------- -----------
ASSETS
Cash and Bank Accounts
CASH LEDGER -17,012.82
USBank 17,012.82
-----------
Total Cash and Bank Accounts 0.00
-----------
TOTAL ASSETS 0.00
===========
LIABILITIES & EQUITY
LIABILITIES 0.00
EQUITY 0.00
-----------
TOTAL LIABILITIES & EQUITY 0.00
===========