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-------------------------------------------------- OLA-IS TREASURER'S REPORT May Report Ending May 31, 2001 -------------------------------------------------- 05/01/01 Beginning Balance 672.34 RECEIPTS: 05/23/01 Deposit - Awakenings 25.00 TOTAL RECEIPTS: 25.00 EXPENSES: 0.00 05/31/01 Ending Balance $697.34 -------------------------------------------------- Submitted by Diane Faulkner