| BANGLADESH CENTER | ||||
| STATEMENT OF ACTIVITIES | ||||
| For the month Ended September 30, 2001 | ||||
| For the Month | Year to Date | |||
| REVENUES: | ||||
| Prior months revenue (a) | $36,516.65 | |||
| Contribution from prior Month | ||||
| Contribution for this Month | $ 11,906.01 | |||
| Earnings Allowance applied by Bank | $ 20.87 | |||
| Total Revenue | $ 11,926.88 | $48,443.53 | ||
| EXPENSES: | ||||
| Activity charges applied by Bank | $ 40.87 | |||
| Total Expenses | $ 40.87 | $ 40.87 | ||
| INCOME OVER EXPENSES | $ 11,886.01 | $48,402.66 | ||
| Note to the Statements | ||||
| Bank correction: | ||||
| (a) | On 9/26/01 our deposit of $2,400.00 was | |||
| posted for $2,800.00, & on the same day | ||||
| Bank corrected the figure by retracting $400. | ||||
| from Center account. | ||||