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	     OLA-IS TREASURER'S REPORT
	     Fiscal Year 2001-2002
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02/29/00   Beginning Balance            $485.34
RECEIPTS
03/19/01   Awakenings                       25.00
03/29/01   Individual                       50.00
04/12/01   Friends of Lois                   5.00
04/12/01   Tranquility                      32.00
04/12/01   Friends of Lois                  50.00
04/12/01   Awakenings                       25.00
05/23/01   Awakenings                       25.00
06/13/01   Awakenings                       25.00
06/20/01   Tranquility                      25.60
06/20/01   FOL #62770                        5.00
09/24/01  Awakenings                        15.00
09/24/01   Friends of Lois                  10.00
10/03/01   Friends of Lois                   5.00
10/31/01   Tranquility                      18.00
11/28/01   Steps to Recovery                25.00
12/19/01   Friends & Family (Andreas)      203.95
12/31/01   Friends of Lois                   5.00
01/22/02  Friends of Lois                   10.00
02/15/02  Tranquility                       37.93
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TOTAL RECEIPTS:                           $597.48


EXPENSES:
07/20/01 web hosting/2 months               19.90
08/09/01 Cost of checks                     12.20
10/17/01 web hosting/2 months               19.95
10/26/01 Check to WSO                      500.00
12/19/01 phpWebHosting*                    119.40
01/30/01 Check to WSO                      240.00
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TOTAL EXPENSES:                          $911.45


02/28/02   Ending Balance                 $171.37

 * Annual web hosting for ola-is.org web site.
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