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<br />01: <br /> <br /> <br />V@ ~ <br /> <br /> <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF JANUARY 10, 2002 <br /> <br /> <br />RECEIPTS $85,266.81 <br /> <br /> <br />DISBURSEMENTS ($638,154.11) <br /> <br /> <br />PAYROLL PERIOD ENDING 1-17-02($8,717.92} <br /> <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF JANUARY 23, 2002 <br /> <br />$3,250,189.00 <br />$ 85,266.81 <br />($ 638,154.11) <br />($8,717.92) <br />$2,688,58378 <br /> <br />