| Category | Totals |
| INFLOWS | |
| Ad Income | $450.00 |
| ARRL Membership | |
| Life Member | $8.00 |
| Old Member | $16.00 |
| New Member | $5.00 |
| Dues | $2,340.00 |
| Fundraising In | $120.00 |
| Tee shirts | $808.00 |
| Tickets | |
| Christmas | $350.00 |
| Field Day | $950.00 |
| Total Inflows | $5,047.00 |
| OUTFLOWS | |
| Christmas | ($495.00) |
| Ad Expenses | ($1.00) |
| Bank Charge | ($42.00) |
| Charity | |
| Public Library | ($125.00) |
| Soup Kitchen | ($50.00) |
| Discretionary | ($180.00) |
| Educational | ($1.00) |
| Equipment | ($1.00) |
| Field Day Out | |
| Food | ($800.00) |
| Other | ($275.00) |
| State Charter Fee-$50/5 yr. | $0.00 |
| Insurance | ($225.00) |
| Newsltr-Imag & Ideas | ($1,500.00) |
| NHARA Dues | ($15.00) |
| Office | ($25.00) |
| GOTAP | ($48.00) |
| Internic chg-$50 in 2000 | $0.00 |
| Post F&R Guarantee | ($12.00) |
| Newsletter to Italy | ($12.00) |
| Post Permit 113 Fee | ($100.00) |
| Post PO Box fee | ($40.00) |
| Post Newsletter | ($600.00) |
| Tee shirts | ($500.00) |
| Total Outflows | ($5,047.00) |
| Total Inflows | $5,047.00 |
| Total Outflows | ($5,047.00) |
| Difference | $0.00 |