September 22, 2001

CHECKING ACCOUNT

Beginning Balance:                                   $1055.44

Deposits:

        Calendars, Buttons                               323.00

        Calendar Advertisers                             150.00

        Advertiser, Calendars                              57.50

Disbursements:

 HyVee                                                   35.00

 Sprint Print-Calendars                            228.00

 UNL-Johnson scholarship                        500.00

 

Ending Balance:                                           $822.94

SAVINGS ACCOUNT

Beginning Balance:                                      $3343.48

Deposits:

        Interest                                                  13.60

Ending Balance:                                          $3357.08