1. Georgia Library Association Profit & Loss- January 1 through Febuary 13, 2002. -Account Balances 01/31/02: Checking: $47,698.72, Morgan Stanley #1: $15,732.71, Morgan Stanley #2: $57,522.90. 2. Georgia Library Association Income/Expense- January 1 through April 11, 2002. -Account Balances 03/31/02: Checking: $63,380.99, Morgan Stanley #1: $15,861.00, Morgan Stanley #2: $57,993.29. 3. Georgia Library Association Account Balance 06/30/02- Checking: $55,265.26, Morgan Stanley- Hubbard: $56,344.47, Other Awards/Savings: $19,107.64, Receipts: Sales @ ALA: $3,836.00, Expenses- Cost of Goods: $3,481.55, ALA Booth Charges: $457.43, Supplies: $108.45, Sales Tax Payable: $217.13. Total Expenses: $4,264.56. Net Loss: $428.56. Hubbard Raffel Proceeds: $393.00. 4. Georgia Library Association Income/Expense- January 1 through July 15, 2002. -Net Income: $9,680.58. 5. Georgia Library Association Cash Flow- Income/Expense- January 1 through October 7, 2002. -GLA Accounts: Checking(09/30/02): @49,686.25, Morgan Stanely(08/31/02): Hubbars Scholarship: $57,809.55, Other Awards: $15,391.78, Savings: $4,118.50, Estimated annual income: Hubbard: $3,190.00, Other Awards: $825.00, Savings: $210.00. 6. 10/22/02- Fm: Tom