|
Balance Sheet |
|
| Date: 8/31/02 | |
| Account | Balance |
| ASSETS | |
| Cash and Bank Accounts | |
| Merrill Lynch | 130,454 |
| Pan American | 0.00 |
| Washington Mutual | 21,289.54 |
| TOTAL Cash and Bank Accounts | 151,743.54 |
| Other Assets | |
| Government Securities | 40,075 |
| Note Receivable-DSCS | 1,534.47 |
| Real Estate | 1,795,000 |
| TOTAL Other Assets | 1,836,609.47 |
| Investments | |
| Calvert Community Investments | 50,000.00 |
| MFS Investment Mgmt | 19,134.42 |
| TOTAL Investments | 69,134.42 |
| TOTAL ASSETS | 2,057,487.43 |
| LIABILITIES | 0 |
| OVERALL TOTAL | 2,057,487.43 |