ACL Europian Chapter Chair Report for 2002
ACL EUROPEAN ACCOUNT EUR/CHF 0.679521
SWISS SAVINGS ACCOUNT AS AT 31/12/2001 29.01.02

date CHFEuro
01/01/2001 32,232.0321,902.34
INCOME
dues 2794.88
pubs 2526.50
mail 254.20
late 87.81
interest 108.40
total income 5771.795771.793922.053
EXPENSES
--EACL EXPENSES--
eacl exec trav -4021.10
eacl.org -291.85
subtotal-4312.95 -4312.95-2930.74
--ACL EXPENSES--
toulouse -3680.25
reimbursement -893.15
siglex.org -290.65
bank charges -663.50
subtotal-5527.55 -5527.55 -3756.86
total expenses -9840.50
31/12/2001 28,163.32 19,137.57
Mike Rosner 29.01.2002
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ACL EUROPEAN ACCOUNT
FRENCH CURRENT ACCOUNT AS AT 31.12.2001

date FF Euro
31/12/2000 60,617.81 9,241.13
INCOME
dues 5,251.02
interest 1,721.54
total income 6,972.56 6,972.561,062.96
EXPENSES
EACL exec meeting -1,694.77
Charges -15.48
total expenses -1,710.25 -1,710.25 -260.73
31/12/200165,880.12 10,043.36
Mike Rosner 26.01.2002
======================================================================
ACL EUROPEAN CHAPTER EU/USD 1.16332
SHADOW ACCOUNT
EUR
01.01.2000 0.00
INCOME
ACL (= USD 5000) 5,816.60
EACL99
(may include acl subscriptions)
3,354.00
total income 2000 9,170.60
EXPENSES
sponsorship NATO conference -1,945.00
sponsorship ESSLI -2,006.00
total expenses 2000 -3,951.00
01.01.2001 5,219.86
INCOME nil
EXPENSES
Exec Meeting Brighton -2,993.07
eacl.org -291.85
total expenses 2001 -3,284.92
01.01.20021,934.94

======================================================================

ACL European Account EU/ FF EU/ CHF
Statement of Assets 31.12.2001
Date A - CHF A - EURB - FF B - EUR C - EUREUR/FF EUR/CHF
31.12.95 164,340 102,427 54,683
31.12.96 183,317114,255 59,740
31.12.97 189,427118,063 61,850
31.12.98 201,725 125,728 58,987
31.12.99 198,877 123,952 66,388 10,113 134,065 0.152332 0.62326
31.12.00 217,923 143,238 60,617 9,241 152,479 0.152451 0.657287
31.12.01 219,837 149,384 65,880 10,043 159,427 0.152449 0.679521

A = ALL SWISS = Savings + Bond Fund + any outstanding interest
B = ALL FRENCH
C = TOTAL ASSETS IN EUR = A + B

Mike Rosner, Malta, Jan 2002