Osgood Lions Club                                                        6/30/01
                               Cash Flow Report
                            7/1/00 Through 6/30/01
                                                                         Page 1
                                                      7/1/'00-
            Category Description                      6/30/'01

    INFLOWS

      Member Assessments:

        Dues                                           5,089.77
        Fines                                            160.37
        Misc Assessments                                   5.50

      TOTAL Member Assessments                                    5,255.64
      Projects Income:
        Broom Sales                                      842.00
        Candy Day For Cancer                             665.63
        Consignment Sale                              31,008.50
        Coop Appreciation Day                            404.00
        Fair:
          Grandstands                       3,500.00
          Tractor Pull                      1,316.00

        TOTAL Fair                                     4,816.00
        Food Wagon:
          BrickStreet                         299.80
          Consignment Sale                    913.46
          Fair                              9,722.72
          Races                             1,205.80
          Tractor Pull                        118.00

        TOTAL Food Wagon                              12,259.78
        Gum Machines                                      26.50
        Pumpkin Show                                      24.00
        Tractor Pull                                     325.00
        Woodsmoke                                         40.00

      TOTAL Projects Income                                      50,411.41

    TOTAL INFLOWS                                                55,667.05

    OUTFLOWS

      Contributions Expenses:
        Buckeye Village                                   22.00
        Candy Day for Cancer                             894.61
        Christmas Lights                                  73.00
        Clover Tree Project                              750.00
        Flag Pole Project                                354.40
        Food Pantry                                       22.00
        Grandstand Improvements                        1,500.00
        J-C-D Scholarship Foundation                     563.00
        J-C-D After Prom                                 200.00
        Library Lions Magazine                             6.00
        Lifetime Resources                               500.00
        Mini Park                                         65.00
        Osgood Fire Department                           100.00
        Osgood Lions Scholarship                         500.00
        Red Ribbon Day                                   250.00
        South America Trip                               200.00
        State Projects                                   300.00
        Town Cleanup                                      30.35
        Trash Cans                                     1,135.55
        Woodsmoke                                         57.00
        Zach White Benefit                               300.00

      TOTAL Contributions Expenses                                7,822.91
      Cost Of Goods Sold:
        Consignment Sale:
          Advertising                         711.48
          Sales                            28,522.75
          Consignment Sale-Other              154.33

        TOTAL Consignment Sale                        29,388.56
        Food Wagon:
          Consignment Sale                    498.04
          Fair                              6,759.83
          Tractor Pull                        475.47
          Food Wagon-Other                    408.38

        TOTAL Food Wagon                               8,141.72
        Tractor Pull                                     325.00

      TOTAL Cost Of Goods Sold                                   37,855.28
      Member Disbursements:
        Administrative Expenses                          160.07
        Christmas Party                                  991.88
        Fines Drawing                                     76.17
        International Dues                             1,182.48
        Meals                                          2,086.00
        Misc                                             242.50
        State Dues                                       534.00

      TOTAL Member Disbursements                                  5,273.10
 
    TOTAL OUTFLOWS                                               50,951.29


    OVERALL TOTAL                                                 4,715.76