GEN	LSTA	LEAD(F)	LSTA	LSTA	LL2000F	LC	2000L	CLASS	STATE	SPECIAL PROJ		LOHIO	LOHIO-A	Mgt Train	NCN	SCH	TOTAL
	(100)	(201)	(202)	(203)	(204)	(202)	(210)	(212)	(203)	(220)	(601)		(602)	(603)	(604)	(605)	(901)
RECEIPTS												RECEIPTS
MEMBERSHIPS	205,389	-		-	-					-		MEMBERSHIPS						205,389
FEDERAL$		31,388	-	32,732	-	-			-			FEDERAL$						64,120
MGT TRAIN SERIES												MGT TRAIN SERIES			-
STATE FUNDING										289,417		STATE FUNDING						289,417
WORKSHOP	18,485										(4,925)	WORKSHOP						13,560
INTEREST	4,000	-		-	-						-	INTEREST						4,000
NORTH COAST NEIGH											-	NORTH COAST NEIGH				31,668		31,668
SALE OF PUB											4,928	SALE OF PUB						4,928
NCN - GUND											-	NCN -GUND						-
MEMBER FEES	4,000										-	MEMBER FEES						4,000
LLOhio						-					-	LLOhio	11,000	-			-	11,000
CONTRACTS											-	CONTRACTS						-
INTERNET ACC											-	INTERNET ACC						-
MISCELLANEOUS	8,379	-		-	-						3,160	MISCELLANEOUS					-	11,539
TOTAL REVENUE	240,253	31,388	-	32,732	-	-	-	-	-	289,417	3,163	TOTAL REVENUE	11,000	-	-	31,668	-	639,621
EXPENDITURES												EXPENDITURES
SALARIES	64,950	20,338		-	-		-			189,543		SALARIES						274,831
FRINGES	19,663	-		-	-		-			53,531		FRINGES						73,194
SUPPLIES	7,526	-		-	-		-			670		SUPPLIES						8,196
TRAVEL	9,410	-		-	-		-			-		TRAVEL						9,410
CONTRACTS	55,204	11,050		-	-					49,858		CONTRACTS						116,112
OTHER	51,708	-		-	-					-		OTHER						51,708
PERIODICALS	880	-		-	-					-		PERIODICALS						880
EQUIPMENT	3,180	-		-	-					-		EQUIPMENT						3,180
LLOhio			10,000			-					-	LLOhio	24,548	-	-		-	34,548
MGT TRAINING												MGT TRAINING						-
LIBRARY PURCHASES				-	-						7,481	LIBRARY PURCHASES						7,481
NCN -GUND											-	NCN -GUND						-
WORKSHOP											3,464	WORKSHOP						3,464
CONSULTANTS											-	CONSULTANTS						-
CONTRACTS											-	CONTRACTS						-
ACCOUNTING											-	ACCOUNTING						-
VIDEO LSTA PROJ				30,996							-	VIDEO LSTA PROJ						30,996
NORTH COAST NEIGH											-	NORTH COAST NEIGH				32,284		32,284
MISCELLANEOUS											-	MISCELLANEOUS						-
Total Expenses	212,521	31,388	10,000	30,996	-	-	-	-	-	293,602	10,945	Total Expenses	24,548	-	-	32,284	-	646,284
TRANSFERS OUT	(6,766)	-	-	-	-	-	-		-	-	-	TRANSFERS OUT	-	-	-	-	-	(6,766)
TRANSFERS IN	-	-	-	-	-	-	-	-	-	-	6,766	TRANSFERS IN	-	-	-	-	-	6,766
BEGINNING BAL	536,207	-	10,000	-	84	-	-	-	-	6,285	1,016	BEGINNING BAL	17,381	-	2,680	1,957	725	576,335
ENDING BALANCE	557,173	-	-	1,736	84	-	-	-	-	2,100	-	ENDING BALANCE	3,833	-	2,680	1,341	725	569,672
ENCUMBRANCE	61,763	-	-	595	-	-	-	-	-	2,100	-	ENCUMBRANCE	18	-	100	-	-	64,576