INCOME

2001 DUES

$1,030.00

INTEREST

     $ 29.41

TOTAL INCOME

$1,059.41

EXPENSES

2001 SPRING MEETING

   $ 111.32

2001 GOLF OUTING

    $ 75.21

2001 PICNIC

  $ 305.73

ML&SA* WEB PAGE

    $ 50.00

ML&SA* FALL CONFERENCE

    $ 35.00

ML&SA* LAKE MONITORING

  $ 198.50

MICHIGAN RIPARIAN MAGAZINE

    $ 16.00

POSTAGE

     $ 61.35

BANKING CHARGES

      $ 9.73

TOTAL EXPENSES

$ 862.84

YEAR ENDING

MAY 2001 FUNDS BALANCE

$1,123.97

2001 INCOME

$1,059.41

2001 EXPENSES

$(862.84)

MAY 2002 FUNDS BALANCE

$1,320.54