www.cga, Inc.
Profit & Loss
April through December 2001

                                                Apr - Dec 01

       Ordinary Income/Expense
            Income
              Commemoratives                             100.00
              Contributions Income
                 Unrestricted                        152.50
              Total Contributions Income                 152.50

              Convention Fees                             24.00
              Membership Dues                          4,077.06
              Miscellaneous Income                         2.29
              Whimsey                                  1,140.00
            Total Income                               5,495.85

            Cost of Goods Sold
              Cost of Goods Sold                         473.40
            Total COGS                                   473.40

          Gross Profit                                 5,022.45

            Expense
              Bank Service Charges                       103.00
              Cash Discounts
                 Currency Conversion                   0.46
                 Cash Discounts - Other               40.77
              Total Cash Discounts                        41.23

              Convention
                 Food                               -100.00
                 Meeting Facilities                   56.85
              Total Convention                           -43.15

              Licenses and Permits                        15.00
              Office Supplies                             36.27
              Postage and Shipping                        80.65
              Printing and Reproduction                   16.50
              Professional Fees
                 ISP                               1,200.00
                 Maillist Editing                  2,258.56
              Total Professional Fees                  3,458.56

              Repairs
                 Equipment Maintenance               560.00
                 Repairs - Other                      70.00
              Total Repairs                              630.00

              Server Charges                             300.00
            Total Expense                              4,638.06

       Net Ordinary Income                               384.39

     Net Income                                          384.39


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