Balance on 7/16/01: $1,759.31

Income:
Warparty! 2001 $160.00
Advance the Colors 2001 $4,371.50
Drums Along the Maumee 3 (dealer payment) $150.00
Total: $4,681.50

Expenses:
Advance the Colors 2001 $3,646.19
Advance the Colors 2002 (deposit at Holiday Inn) $200.00
The Herald #43 $251.29
Postage for Membership Secretary, Treasurer $13.60
Total: $4,111.08

New Balance: $2,329.73

Advance the Colors 2001 Profit/Loss Statement

Date		Amount Out	Statement
2/10/01	200.00	Check #200 to Holiday Inn for deposit
9/16/01	3,264.50	Cash payment to Holiday Inn for ATC 2001
9/16/01	184.24	Check #194 to David van Hoose for programs
9/16/01	171.50	Check #195 to Holiday Inn for ATC 2001
9/16/01	25.91	Check #196 to Jack E. Shaw, Sr., for copies of by-laws and flag pins
Date		Amount In	Statement
9/11/01	1,230.00	Dealer Payments
9/14/01	1,628.50	Receipts & Membership Renewals
9/15/01	180.00	Dealer Payments
9/15/01	1,628.50	Receipts, Membership Renewals & Raffle
9/16/01	66.00	Receipts & Membership Renewals
9/16/01	10.00	Magweb Advertisement in program
9/18/01	20.00	Nowscon Advertisement in program
9/18/01	60.00	Dealer Payments
9/18/01	49.00	Receipts & Membership Renewals
1015/01	120.00	Membership Renewals
10/23/01	108.00	Membership Renewals

Net Profit for Advance the Colors 2001: $3,846.19