RECEIPTS                                                      Payments

Daan Patra                                         $26,649.00                           Salaries, Payroll Exp/Taxes     $23,863.75

Vedic Havan                                          6,471.02                           Insurance                                      2,100.00

Donations                                           84,416.02                           Gas /Elect/Water (WSSC)          3,813.99

Interest Income (inc. CDS int)            4,501.16                           Telephone                                      3,778.92

Jagrans                                                 71,192.00                           Postage                                              172.29

Puja                                                      44,288.25                           Construction                              459,053.70

Havan Books                                           125.00                           Newspapers                                         52.08

INS Refund                                             457.00                           Trash/Snow Removal                      386.39

Janmashtami                                        7,499.00                           TV Ads                                            2,500.00

Sandesh Ads                                         4,473.00                           Donation                                        2,502.00

Misc. Income                                        4,540.66                           Sandesh                                           7,459.48

United Way                                              100.14                           Jagran Room/Food                       3,115.25

                                                                                                        Attorney Fee                                      893.00

                                                                                                        Misc. Expenses                               2,518.37

Total Receipts                                 $254,712.25                           Total Payment                           $512,209.22

Balance (as of 3-31-03)                     294,723.39

Total Cash Balance                           549,435.64

Total Payments                                 512,209.22

Balance (as of 3-31-03)                     $37,226.42