Account Balances

As of 10/10/02

Account                                          Balance

ASSETS

Cash and Bank Accounts

KIWANIS CLUB OF PORT WASHINGTON           578.97

TOTAL Cash and Bank Accounts                               578.97

TOTAL ASSETS                                                                  578.97

LIABILITIES

Other Liabilities

Kamp Kiwanis                                                      271.88

TOTAL Other Liabilities                                           271.88

TOTAL LIABILITIES                                                     271.88

OVERALL TOTAL                                                        307.09