091,727 Cash Balance Summary OPENING CLOSINO Cash 28,057.32 80,632.47 Net Cash Balance $28,057.32 $80,632.47 Beer. Screams S0C.r.tiel GNP. Ore Mevoloch Cantof Noah Betatron. New Year 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Septeoter 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYE