Operations/LMA Due To/ Due From Analysis
Other Than Loan Principle
As of March 31, 2001
		Due From LMA	Due To LMA
Life Member Recognition 4/2000-5/2001		194,251.61
Printing of LMA presentation 8/2000		955.51
(Authorized by Frank Camaratta)
Heating & Airconditioning Repairs  9/2000		597.18
11/2000		831.19
Rents  6/2000-5/2001			62,424.00
Interest on Loan 09/1999-5/2001			39,874.50
New Life  Members 06/1999-3/2001			37,688.00
Sustaining Members 6/1999-3/2001			48,023.50
		196,635.49	188,010.00
Payment on Loan Principle		8,625.49