Checkbook balance   + 9,779.55
Membership reserves - 4,300.00
Advance payments     - 2,468.44
                                 ---------
Surplus                      = 3,011.11

MEMBERSHIP
Total members = 86
Joined in SEP = 0
Resigned in SEP = 0

SERVICE Total accounts = 53
Suspended in SEP = 0
Reactivated in SEP = 1
Terminated in SEP = 1
Suspended in OCT = 0
Extended in OCT = 0

Neil McLeod
Accounts Manager