Jun 30, 03
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash	25.00
				3-1020 · Checking West Pointe Bank	837.29
				3-1030 · Cash LGIP Account #3	93,768.30
				3-1040 · Anchor Bank - Money Market	66,111.30
				3-1050 · West Point Bank - Money Market	48,467.71
			Total 3-1000 · Cash		209,209.60
		Total Checking/Savings			209,209.60
		Accounts Receivable
			3-1100 · Accounts Receivable		14,753.64
		Total Accounts Receivable			14,753.64
		Other Current Assets
			3-1499 · Undeposited Funds		379.21
		Total Other Current Assets			379.21
	Total Current Assets				224,342.45
TOTAL ASSETS					224,342.45
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable	78,098.10
			Total Accounts Payable		78,098.10
		Total Current Liabilities			78,098.10
	Total Liabilities				78,098.10
	Equity
		3-2150 · Allocated Reserve Equity			41,945.00
		3-2600 · Opening Bal Equity			76,801.74
		3-3900 · Retained Earnings			26,034.16
		Net Income			1,463.45
	Total Equity				146,244.35
TOTAL LIABILITIES & EQUITY					224,342.45