ILLINOIS WATER SKI FEDERATION TREASURER'S REPORT

JULY 25, 2003

CHECKING ACCOUNT

Balance 10/24/02......................................................................................................$1488.88

Income:
Membership fees...............................................$20.00
Clinics...................................................................70.00
Skier fees..............................................................36.00..................................................226.00

Expenses:

Secretary's expense..........................................$117.22
Clinics..................................................................404.70
Sec. of State Annual Rpt........................................5.00..................................................526.92

Balance 7/25/03...........................................................................................................$ 1187.96

SAVINGS ACCOUNT

Balance 10/24/02....................................................................................................... $ 3376.18
Interest ...............................................................................................................................7.91

Balance 7/25/03......................................................................................................... $ 3384.23



TOTAL ASSETS....................................................................................................... $ 4572.19

Wilma Nock
Treasurer