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Fall 2003 • page 54<br />

BUSINESS & FINANCE DIVISION<br />

ANNUAL FINANCIAL STATEMENT<br />

JANUARY 1– DECEMBER 31, 2002<br />

Submitted on March 10, 2003.<br />

<strong>Business</strong> & <strong>Finance</strong> <strong>Division</strong> Bulletin • number 124<br />

submitted by Elissa COCHRAN<br />

<strong>Business</strong> & <strong>Finance</strong> <strong>Division</strong> Treasurer,<br />

University of Illinois at Urbana–Champaign<br />

TOTAL FUNDS AVAILABLE—ALL ACCOUNTS (JANUARY 1, 2002) $60,614.15<br />

CHECKING ACCOUNT, BANK ONE<br />

Opening Balance (January 1, 2002) $6,214.20<br />

Income $35,434.70<br />

Transfer from Savings, Bank One $57,000.00<br />

Total Income $92,434.70<br />

Expenses $94,626.86<br />

Total Expenses $94,626.86<br />

Balance of Annual Transactions ($2,192.16)<br />

Closing Balance (December 31, 2002) $4,022.04<br />

SAVINGS ACCOUNT, BANK ONE<br />

Opening Balance (January 1, 2002) $11,013.32<br />

Income $50,170.88<br />

Total Income $50,170.88<br />

Expenses $10.00<br />

Transfer to Checking, Bank One $57,000.00<br />

Total Expenses $57,010.00<br />

Balance of Annual Transactions ($6,839.12)<br />

Closing Balance (December 31, 2002) $4,174.20<br />

SLA POOLED FUND<br />

Opening Balance (January 1, 2002) $43,386.83<br />

Income $0.00<br />

Interest Income $1,543.22<br />

Total Income $1,543.22<br />

Expenses $0.00<br />

Total Expenses $0.00<br />

Balance of Annual Transactions $1,543.22<br />

Closing Balance (December 31, 2001) $44,929.85<br />

TOTAL FUNDS AVAILABLE—ALL ACCOUNTS (December 31, 2002) $53,126.09

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