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<br />, <br /> <br /> <br /> <br />S~1t-er 113 ~ 5e,t~tt 2~ <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF SEPTEMBER 13, 2001 <br />RECEIPTS $15,844.54 <br />DISBURSEMENTS ($100,299.93) <br />PAYROLL PERIOD ENDING <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 26, 2001 <br /> <br />$2,385,425.00 <br />$ 69,560.43 <br />($ 105,392.34) <br />N/A <br />$2,295,877.20 <br /> <br /> <br />Ts-ta6{isfiecf 18S7 <br />