| B.H.O.A Financials 07/31/01 |
| The Balance Sheet as of July 31, 2001 is: Cash in Bank $44,062 Acct Rec JISDA $16,000 Tot assets $60,062 Liabilities $ 0 Balance $60,062 BHOA Revenues, July 31, 2001 Dues and Assoc Revenues $ 34,286 Interest Income $ 723 Total Revenues $ 35,009 Expenses Tollgate $ 0 Engineering 0 Insurance 557 Trash 1,213 Meeting Room Cost 50 Meeting Refreshments 37 Postage and Office Supplies 203 Hartung Research Fees 250 Phone 60 Total Expenses $ 2,370 Balance $ 32639 |