Bengali Association of Minnesota 
Financial Report For 2001-2002
Saraswati Puja ? 2001
Collection:			$ 826.00	Expenses:
Grocery & Puja Supplies	          $139.52
Pizza for Children		    	  65.00
Hindu Mandir Donation		100.00
____________________________________
Total				          $304.52
	Net 		(+)	$521.48
Bengali New Year ? April 2001
Collection:			$ 780.00	Expenses:
Dinner, Pizza & Dessert	          $824.30
Church	 Rental & Minor Repair	111.00
Snacks, Supplies & Paper Products	  62.87
Program Flier Duplication		    5.00
Felicitation to Senator		  	  42.07
____________________________________
Total				        $1045.24
	Net 		(-)	$265.24
Durga Puja, Lakshmi Puja, Newsletter (?Jogajoge?) and Magazine (?Sannikat?) ? 2001
Collection: 					Expenses:
Subscriptions			   $3,921.00 	Outside Food and Snacks                 $750.00
Advertisements in ?Sannikat?	        250.00	Grocery and Puja Supplies	     	920.28
Miscellaneous Cash Collection      126.00	Paper Products      			166.55
Donation from Bengali   			Priest Charges &
CD/Video Sale	        136.00	          Motel Accommodation     	488.48
__________________________________	Cultural Programme Production &
Total				   $4,433.00	          Appreciation of Participants   	474.26
Lakshmi Puja Supplies	     	  70.11
Cleaning Services		     	280.00
Hindu Mandir	Donation	     	250.00
	?Sannikat? Production		     	546.25
Newsletter Printing & Postage	  70.83
____________________________________
Total				       $4,016.76
	Net 	 	(+) 	$416.24
                         Bengali Association of Minnesota              Page 2 of 2
Financial Report For 2001-2002
Other Incomes - 2001
Interest earned from CD : 	$119.43
	Net 		(+) 	$119.43
Other Expenses - 2001
01/27/01   Gujarat Earthquake Relief  		$100.00
01/27/01   Annual Accounts Report Duplication	      6.39
04/12/01   Funeral Bouquet, Card etc.		    49.84
09/10/01   B.A.M Rubber Stamp			      9.99
09/19/01   B.A.M Disaster Relief Fund Op Balance    101.00
09/28/01   Check Book Printing  			      5.50
11/04/01   Pledge Form Duplication  			      4.35
	     (for holding Durga Puja 2002 in a new place)
11/05/01   September 11 Relief			    75.00
11/17/01   Utensil Storage Box                                       13.88
_________________________________________
Total				            $264.95
Net		(-) 	$264.95
Activities in Disaster Relief Account ? 2001
Collection: 					Expenses:
Opening Balance		      $101.00	06/12/01 Donation to United Way
(Transfer from Checking Account)	                September 11 Fund	           1100.00
September 11 Relief Collection    1100.00	
__________________________________	____________________________________
Total				    $1201.00	Total				         $1100.00
	Closing Balance  (+)	$101.00
ANNUAL SUMMARY - 2001
Income:					Expenses:
Saraswati Puja		  	  521.48	Bengali New Year		  	265.24
Durga Puja 			  416.24	Others (as above)		     	264.95
Others (as above)		  119.43
_________________________________      ____________________________________
Total			          $1057.15	Total				          $530.19
Net Income 2001-2002 : 	(+)	$526.96
FINAL SUMMARY AS OF 01/06/01
Previous Balance as of 01/01/01   $4491.73	       Closing Balance in Checking Acct :   $712.51
Net Income 2001-2002	           $526.96       Closing Balance in CD Account     : $4205.18
                                                                              Closing Balance in
                                                                                            Disaster Relief Account    :   $101.00
_____________________________________     ______________________________________
Total				         $5018.69        Total Balance in Bank Accounts  : $5018.69