| BANGLADESH CENTER | ||||
| STATEMENT OF ACTIVITIES | ||||
| For the month Ended December 31, 2001 | ||||
| For the Month | Year to Date | |||
| REVENUES: | ||||
| Prior months revenue | $ 6,761.37 | |||
| Contribution from prior Month | ||||
| Contribution for this Month | $ 3,395.00 | |||
| Earnings applied by Bank | $ 7.03 | |||
| Total Revenue | $ 3,402.03 | $ 10,163.40 | ||
| EXPENSES: | ||||
| a. | Partial land clean up cost reimbursed BA | $ 300.00 | ||
| Account. Contractor's invoice with BA. | ||||
| b. | Paid to BA account for purchase of | $ 208.50 | ||
| Land Cleaning equipment & materials. | ||||
| c. | Activity charges applied by Bank | $ 13.20 | ||
| Total Expenses | $ 521.70 | |||
| INCOME OVER EXPENSES | $ 2,880.33 | $ 9,641.70 | ||
| Note to the Statements | ||||
| This month's contribution include donations | ||||
| from FOBAC as well as general donations | ||||
| including Victory Day program of BA. | ||||
| FOBAC's other commitment awaits | ||||
| collection. | ||||
| * | We have paid $2,065.94 for 2001 Taxes for | |||
| the Property, & | ||||
| ** | $2,000.00 as reimbursement towards land | |||
| deal. This expenses are approved by the | ||||
| BAC Ad-Hoc Committee & will reflect in | ||||
| January 2002 Statement. | ||||