| BANGLADESH CENTER |
| STATEMENT OF ACTIVITIES |
| For the month Ended October 31, 2001 |
| |
|
|
|
| |
|
|
For the Month |
Year to Date |
| |
|
|
|
| REVENUES: |
|
|
| |
Prior months revenue |
|
$48,402.66 |
| |
Contribution from prior Month |
|
|
|
| |
Contribution for this Month |
|
$ 30,150.00 |
|
| |
Earnings Allowance from
Bank |
|
$ 15.95 |
|
| |
|
|
|
| |
Total Revenue |
|
$
30,165.95 |
$78,568.61 |
| |
|
|
|
| |
|
|
|
| EXPENSES: |
|
|
| Check
1002 |
Reimburse Bangladesh
Association |
$ 750.00 |
|
|
| |
Account for Movie program.
|
|
|
| Check
1003 |
Cashier's Check to
Houston Title |
$76,326.88 |
|
|
| |
For Land Purchase. |
|
|
| |
Maintenance charge by Bank |
$ 20.95 |
|
|
| |
|
|
|
| |
Total Expenses |
$77,097.83 |
|
|
| |
|
|
|
| INCOME
OVER EXPENSES |
|
$ 30,165.95 |
$ 1,470.78 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| Note
to the Statements |
|
|
| |
|
|
|
| (a) |
Within this month's revenue FOBC |
|
|
| |
Donation needs to be sorted out. |
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|