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<br /> <br />f ~ t- <br />\ (\IJ~ ~'\'l je J{. ~) <br />l <br /> <br /> <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF NOVEMBER 15, 2001 <br /> <br />$2,113,322.00 <br /> <br />RECEIPTS $116,206.25 <br /> <br />$ 116,206.25 <br /> <br />DISBURSEMENTS ($107,058.99) <br /> <br />($ 107,058.99) <br /> <br />PAYROLL PERIOD ENDING 11-21-01 <br /> <br />($8,139.59) <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 26, 2001 <br /> <br />$2,114,329.67 <br /> <br /> <br />- <br />