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<p class=MsoNormal>I picked Sept 7 as it was the latest date prior to the start
of receiving income for the conference. At this minute, we have lots of income
but no accrued expenses for the conference so using a current date for this
report would exaggerate our actual financial status.<o:p></o:p></p>

<p class=MsoNormal><o:p> </o:p></p>

<p class=MsoNormal>If you have any questions about this, please let me know.<o:p></o:p></p>

<p class=MsoNormal><o:p> </o:p></p>

<p class=MsoNormal>-Dave<o:p></o:p></p>

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