Credits	Debits
Nov-1-2001		$923.56	$1,096.59
Dec-2001		$2.60	$578.00
Jan-2002		$306.34	$120.00
		$3.65
Feb		$309.61	$575.00
Mar		$2.52
Apr		$72.46	$75.00
May		$1,248.04
June		$2.91	$150.00
July		$26,066.90	$15,478.00
August		$949.70	$10,140.00
September		$929.91	$490.00
October		$930.60	$172.00
		$31,748.80	$28,874.59
		OPERATING ACCOUNT
Credits
	Interest	Component Rebate	members	Term Deposit
	$2.82	$301.99	$310.00
		$308.75
	$2.60
	$2.59	$303.75
	$2.36	$307.25
	$3.65
	$2.52
	$2.46		$70.00
	$2.79	$930.00
		$315.25
	$2.91
	$3.95
	$747.95	$315.00		$25,000.00
	$4.70	$945.00
	$3.66	$926.25
	$4.10	$926.50
	$789.06	$5,579.74	$380.00	$25,000.00			$31,748.80
Debits	New Year												Old Year
		Strike Pay	Meetings	Training	Communications	Conventions	Expenses	Area Council	Other	Appeals & Gr.	Honoraria	Term Deposit
Nov					$101.65							$15,000.00	$21.00
Dec				$100.00					$50.00				$945.34
Jan			$120.00										$28.60
Feb				$75.00					$500.00				$214.00
Apr				$75.00									$214.00
Jun									$150.00
Jul		$175.00				$300.00	$3.00
Aug		$9,940.00							$200.00
Sep		$490.00
Oct		$140.00						$32.00
		$10,745.00	$120.00	$250.00	$101.65	$300.00	$3.00	$32.00	$900.00	$0.00	$0.00	$15,000.00	$1,422.94	$28,874.59
Issued but not cleared
			$248.62				$125.00
			$7.68				$125.00
			$175.00				$34.29
			$431.30				$284.29						$715.59
Budget	AGM		$1,500.00	$1,000.00	$750.00	$400.00	$400.00	$100.00	$1,400.00	$1,000.00	$1,200.00		$7,750.00
	Special Mtg	$10,885.00										$15,000.00	$25,885.00
													$33,635.00