ASSETS - As of 10/6/05

Cash- $1,622.26
Inventory - 165.68

TOTAL ASSETS - $1,787.94

LIABILITIES & EQUITY

Sales Tax Payable - $0.69

TOTAL LIABILITIES - $0.69

EQUITY - $1,787.25

TOTAL LIABILITIES & EQUITY - $1,787.94

INCOME - 1/1/05 through 10/6/05

Membership Dues - $1,244.34
Merchandise - 797.03
Special Events - 415.00

TOTAL INCOME - $2,456.37

EXPENSES

Cost of Goods - $511.47
Events - 1,105.10
Fees and Dues - 50.00
Postage - 24.00
Sales Tax - 58.69

TOTAL EXPENSES - $1,749.26

NET INCOME YEAR TO DATE - $707.11

Ron Zurek, Treasurer
Empire Z