| ASSETS | TOTAL USD |
| Morgan Stanley Checking (old DWR) | $391,121.96 |
| Swiss Bonds | $129,483.05 |
| First Union CAP Account | $105,824.88 |
| Morgan Stanley -- Walker | $30,731.37 |
| Swiss Checking | $19,025.42 |
| French Bank | $9,951.98 |
| All Others | $124.50 |
| TOTAL ASSETS | $686,263.16 |
| Category | 1/1/01 - 12/31/01 | 1/1/02 - 6/29/02 | Total |
| INCOME CATEGORIES | |||
| NAACL-01 | 247,210.00 | 247,210.00 | |
| ACL-02 | 236,801.00 | 236,801.00 | |
| Membership | 56,559.32 | 55,892.00 | 112,451.32 |
| HLT-02 | 84,006.88 | 84,006.88 | |
| ACL-2001 | 34,872.72 | 36,485.00 | 71,357.72 |
| Publications Income | 49,354.56 | 20,132.34 | 69,486.90 |
| ACL Offices | 13,624.16 | 19,619.70 | 33,243.86 |
| INLG-02 | 29,235.00 | 29,235.00 | |
| SigDIAL 2001 | 10,461.00 | 133.00 | 10,594.00 |
| Income - Unassigned | 7,266.56 | 0.00 | 7,266.56 |
| ACL Anthology Income | 5,300.00 | 5,300.00 | |
| Investment Income | 2,501.69 | 366.40 | 2,868.09 |
| Funds | 1,581.00 | 1,052.00 | 2,633.00 |
| ACL-99 | 1,822.00 | 1,822.00 | |
| Bank Error Fix | 675.00 | 675.00 | |
| ACL-00 | 640.00 | 640.00 | |
| Expense Reimbursement | 506.50 | 506.50 | |
| TOTAL INCOME CATEGORIES | 425,893.01 | 490,204.82 | 916,097.83 |
| EXPENSE CATEGORIES | |||
| NAACL-2001 | 53,066.30 | 97,032.66 | 150,098.96 |
| CL Journal | 9,038.34 | 100,405.07 | 109,443.41 |
| ACL-2002 | 603.20 | 84,262.53 | 84,865.73 |
| HLT-2002 | 54.04 | 84,609.84 | 84,663.88 |
| ACL Office | 48,657.13 | 25,835.42 | 74,492.55 |
| ACL/EACL-2001 | 38,300.53 | 25,900.00 | 64,200.53 |
| ACL-2000 | 23,101.36 | 27,769.38 | 50,870.74 |
| Publication | 24,636.20 | 13,669.92 | 38,306.12 |
| Anthology | 21,836.56 | 21,836.56 | |
| Memberships | 12,538.79 | 8,181.12 | 20,719.91 |
| NAACL Administration | 20,134.10 | 20,134.10 | |
| INLG-2002 | 18,388.60 | 18,388.60 | |
| Exec Meeting | 3,481.92 | 4,410.11 | 7,892.03 |
| Bank Charges | 2,732.51 | 871.38 | 3,603.89 |
| SigDIAL2001 | 3,551.64 | 3,551.64 | |
| EACL | 3,169.59 | 3,169.59 | |
| ANLP/NAACL-2000 | 2,905.00 | 2,905.00 | |
| Bank Error | 943.25 | 6.75 | 950.00 |
| ACL-1999 | 945.00 | 945.00 | |
| Priscilla Rasmussen | 645.76 | 645.76 | |
| Donations | 415.00 | 415.00 | |
| SigDial | 365.50 | 365.50 | |
| NAACL-Executive | 304.00 | 304.00 | |
| SigLex | 96.35 | 196.35 | |
| European Charges | 2.34 | 2.34 | |
| TOTAL EXPENSE CATEGORIES 229,238.75 | 533,728.44 | 762,967.19 | |
| GRAND TOTAL | 196,654.26 | (43,523.62) | 153,130.64 |
| 1/1/98 -12/31/98 | 1/1/99 - 12/31/99 | 1/1/00 - 12/31/00 | 1/1/01 - 12/31/01 | 1/1/02 - 6/25/02 | |
| NET WORTH | |||||
| 427,759.83 | 395,698.78 | 534,132.52 | 732,186.78 | 687,663.16 |