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 =========== 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 ========== ========== ========== 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 ===========