12/31/2001

Account

Balance

ASSETS

    Cash and Bank Accounts

        Checking

0

        Chequing at TD Canada Trust

23,766.11

        Deposits

0

        Secretary's float

500

    TOTAL Cash and Bank Accounts

24,266.11

    Other Assets

        Receivables

600

    TOTAL Other Assets

600

TOTAL ASSETS

24,866.11

LIABILITIES & EQUITY

    LIABILITIES

        Other Liabilities

            Payables

166.78

        TOTAL Other Liabilities

166.78

    TOTAL LIABILITIES

166.78

    EQUITY

24,699.33

TOTAL LIABILITIES & EQUITY

24,866.11