www.cga, Inc.
     06/17/01Profit and Loss
April 2000 through March 2001

                                              Apr '00 - Mar '01

       Ordinary Income/Expense
            Income
              Commemoratives                           10,046.80
              Contributions Income
                 Unrestricted                         577.48
              Total Contributions Income                  577.48

              Convention Fees                           2,987.53
              Membership Dues                           5,800.32
              Miscellaneous Income                        410.89
              Whimsey                                   3,015.00
            Total Income                               22,838.02

            Cost of Goods Sold
              Cost of Goods Sold                        6,182.54
            Total COGS                                  6,182.54

          Gross Profit                                 16,655.48

            Expense
              Bank Service Charges                         60.42
              Cash Discounts
                 Currency Conversion                   -8.12
              Total Cash Discounts                         -8.12

              Convention
                 Food                               2,740.43
                 Lodging                            1,020.26
                 Meeting Facilities                 3,436.04
                 Printed materials                    171.05
                 Program Expense                      700.00
                 Convention - Other                    52.00
              Total Convention                          8,119.78

              Member List Maint.                          475.00
              Miscellaneous                                -0.93
              Office Supplies                              37.63
              Postage and Shipping                      1,101.94
              Professional Fees
                 ISP                                1,920.00
                 Legal Fees                            60.00
              Total Professional Fees                   1,980.00

              Repairs
                 Equipment Maintenance                840.00
              Total Repairs                               840.00

              Server Charges                            3,600.06
              Software                                    600.00
              Telephone                                     0.00
            Total Expense                              16,805.78

       Net Ordinary Income                               -150.30

     Net Income                                          -150.30



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