Osgood Lions Club				6/30/03
		     Cash Flow Report
		7/1/2002 Through 6/30/2003


Income 	

	Interest Income			    46.67

	Contributions Income		   810.95

	Member Assessments		 6,045.36

	Projects Income
	Broom Sales		  322.00
	Candy Day For Cancer	1,026.72
	Craft Show		  248.00
	Fair-Races		5,700.00
	Fair-Tractor Pull	  890.00
	Food Wagon		   25.00
	Food Wagon-Fair		7,832.57
	Food Wagon-Fireworks	  806.14
	Food Wagon-Tractor Pull	1,778.74
	Gum Machines		   40.00
	Tractor Pull		2,010.00
	Woodsmoke		   50.00
	Total Projects Income		20,729.17

Total Income 				27,631.95

Expenses	
	Contributions Expenses
	Amazon Outreach		  200.00
	Candy Day For Cancer	1,000.00
	Christmas Lights	   97.31
	County Queen Contest	  150.00
	Eyeglasses		  389.00
	Flag Pole Project	  233.84
	Giving Tree		1,000.00
	Grandstand Improvements	1,000.00
	Headstart Reading 	1,000.00
	J-C-D Scholarship 	5,500.00
	Leader Dogs		  400.00
	Lifetime Resources	  300.00
	Mini Park		3,139.32
	Osgood Street Dance	  500.00
	PATH Bikeathon		  250.00
	Ripley Cnty Jr Leaders	  300.00
	Soccer Team Sponsor	  150.00
	Lion State Projects	  300.00
	Town Signs		  850.00
	Camp Woodsmoke		   99.00
	Youth Baseball		  250.00
	Total Contributions Expenses	17,607.55

	Cost Of Goods Sold		 7,892.92

	Member Disbursements		 6,728.22

Total Expenses				31,728.69

Grand Total				(3,596.74)