Osgood Lions Club                                                       6/30/00
                               Cash Flow Report
                            7/1/99 Through 6/30/00
                                                                         Page 1
                                                      7/1/99-
            Category Description                      6/30/'00

    INFLOWS

      Contributions Income:
        J-C-D Sign                                     5,000.00

      TOTAL Contributions Income                                  5,000.00
      Member Assessments:
        Dues                                           5,091.00
        Fines                                            164.88
        Hats And Vests                                    15.00
        Misc Assessments                                   7.00

      TOTAL Member Assessments                                    5,277.88
      Projects Income:
        Broom Sales                                    3,445.00
        Candy Day For Cancer                             679.29
        Ripley County Fair:
          Grandstands                       2,200.00
          Tractor Pull                        959.00

        TOTAL Ripley County Fair                       3,159.00
        Food Wagon:
          Auction                           1,244.65
          Ripley County Fair                2,980.99
          Races                             1,640.33

        TOTAL Food Wagon                               5,865.97
        Golf Outing                                       45.66
        Gum Machines                                      56.75
        Pumpkin Show                                      30.00
        Sold Tractor Scales                               60.00

      TOTAL Projects Income                                      13,341.67

    TOTAL INFLOWS                                                23,619.55

    OUTFLOWS

      Contributions Expenses:
        Bicycle Safety Program                           324.95
        Candy Day for Cancer                           1,020.00
        Damm Theatre                                     150.00
        Eyeglasses                                       121.00
        Farmers Appreciation Night                       100.00
        Flag Pole Project                                 75.00
        J-C-D Scholarship Foundation                     800.00
        J-C-D Sign                                     7,683.00
        J-C-D After Prom                                 200.00
        Memorial Benches                                 425.15
        Playground Equipment                           1,000.00
        Ripley County Jr Leaders                         750.00
        Soccer Team Sponsor                              150.00
        South America Trip                               200.00
        State Projects                                   300.00
        Camp Woodsmoke                                    60.00
        Christmas Lights                                  22.29

      TOTAL Contributions Expenses                               13,381.39
      Cost Of Goods Sold:
        Broom Sales                                    2,516.00
        Ripley County Fair:
          Tractor Pull                         68.25

        TOTAL Ripley County Fair                          68.25
        Food Wagon:
          Auction                             493.75
          Ripley County Fair                1,550.98
          Races                               612.46

        TOTAL Food Wagon                               2,657.19
        Golf Outing                                      220.00

      TOTAL Cost Of Goods Sold                                    5,461.44
      Member Disbursements:
        Administrative Expenses                           66.00
        Christmas Party                                  559.67
        Fines Drawing                                    165.66
        International Dues                             1,576.26
        Meals                                          2,307.84
        Misc                                             118.49
        State Dues                                       528.00

      TOTAL Member Disbursements                                  5,321.92

    TOTAL OUTFLOWS                                               24,164.75


    OVERALL TOTAL                                                  -545.20