Today's Bank Statement				$645.23 

Outstanding Deposits				$63.50 

Outstanding Checks				
	2230 Creative Arts			$98.26 
	2232 Charter TV				$97.11 
	2234 Staples				$52.41 
	2237 Faingold Photos			$100.00 
				
				
Operating Net Cash				$360.95 
				
Cash on Hand:		Counted		
$25.00	Petty Cash				$25.00 
$0.00	Bingo Bank				$0.00 
$25.00	Draw Cash				$25.00 

Mid-State Savings (today)			$1,292.26

Total Cash on Hand				$1,703.21
				
INVENTORY (approximit)				
	Coffee					$83.00 
	Beverages				$32.00 
	Snacks					$18.00 
	Candy					$13.00 
	Jewelry					$178.00 
	Literature				$93.00 
	Supplies				$27.00 
INVENTORY (approximit total)			444.00 
				
First Union Feb 28, 2001			$12,359.22