Treasurer's Report

SOUTH FLORIDA MUSICIANS ASSOCIATION, LOCAL 655

FOR THE TWELVE MONTHS ENDING DECEMBER 31, 1997

REVENUE, EXPENSE, AND CHANGES IN FUND BALANCE

REVENUE

EXPENSE

Excess (deficiency) of Revenue over Expense $2767

CASH FLOWS FROM OPERATING ACTIVITIES

Net Income (Loss) $2767

Depreciation 1066

Deposits (655)

Net cash provided (used) by operating activities (1760)

Cash at beginning of Year $7800

Cash at end of Year $6040

BALANCE SHEET

CURRENT ASSETS

CURRENT LIABILITIES

Fund Balances 9143

TOTAL LIABILITIES AND FUND BALANCES $20802
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