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<br />, <br /> <br /> <br /> <br />."... '.;:~\B <br />:J <br /> <br /> <br /> <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF AUGUST 9,2001 <br /> <br />RECEIPTS $69,560.43 <br /> <br />DISBURSEMENTS ($105,392,34) <br /> <br />PAYROLL PERIOD ENDING 8-12-01 <br /> <br />$2,224,183.00 <br /> <br />$ 69,560.43 <br /> <br />($ 105,392.34) <br /> <br />($8,062.48) <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF AUGUST 22, 2001 <br /> <br />$2,180,288.61 <br /> <br />