Treasurers Report
		Annual Meeting - FY 2002
	Cash Flow			FY 2001
	Beginning Bank Balance			$       44,655.22
	FY 2001 Income			$       42,893.76
	Total Cash Available			$       87,548.98
	Less FY 2001 Expenses			$       49,016.28
	Ending Bank Balance			$       38,532.70
	Less FY 2002 Dues Received by 10/31			$       23,100.00	Note 1
	Unspent Reserves			$       15,432.70
	Bank Balances
	Key Bank 10/31/01			32,483.79	Note 2
	B of A 10/31/01			6,048.91	Note 3
				$       38,532.70
	1. This was lower than projected due to later billing date than last year.
	2. We changed banks this year to increase interest earned on checking deposits
	3. We still maintain our old account but will close it out this winter.