| BANGLADESH CENTER |
| STATEMENT OF ACTIVITIES |
| For the month Ended February 28, 2002 |
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For the Month |
Year to Date |
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| REVENUES: |
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Prior month's
revenue: |
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$ 10,315.71 |
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Contribution from
prior Month |
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Contribution for this
Month |
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$
950.00 |
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Earnings applied by
Bank |
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$
5.06 |
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Total Revenue |
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$ 955.06 |
$ 11,270.77 |
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| EXPENSES: |
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| a. |
Total Bank activity charges |
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$
12.18 |
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| b. |
Property Taxes for year 2001 |
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$
2,065.94 |
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| c. |
Land deal (1st check)
reimbursement* |
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$
2,000.00 |
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Total Expenses |
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$ 4,078.12 |
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| INCOME OVER EXPENSES |
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$ (3,123.06) |
$ 7,192.65 |
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| Note
to the Statements |
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This month's
contribution include donations |
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from FOBAC as well as general donations. |
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FOBAC's other commitment awaits |
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collection. |
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| * |
Land deal first check yet to be cashed from |
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Center's account. |
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