| BANGLADESH CENTER |
| STATEMENT OF ACTIVITIES |
| For the month ended March 31, 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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$
7,192.65 |
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Contribution from
prior Month |
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Contribution for this
Month* |
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$
490.00 |
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Earnings applied by
Bank |
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$
4.36 |
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Total Revenue |
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$ 494.36 |
$ 7,687.01 |
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| EXPENSES: |
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| a. |
Total Bank activity charges |
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$
12.14 |
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| b. |
Center's Land cleaning-money
withdrawn |
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$
4,400.00 |
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to pay NXS
Construction, Inc.(cash actual) |
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Total Expenses |
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$ 4,412.14 |
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| INCOME OVER EXPENSES |
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$ (3,917.78) |
$ 3,274.87 |
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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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| * |
Check #1010 for $2,000.00 yet to be
cashed |
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from the Center's account. However, the |
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amount is deducted in this statement |
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