Annual Reports
FINANCIAL STATEMENT OF YEAR ENDING
31 DECEMBER 2002
Executive Statement
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I.
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GENERAL FUND YEN ACCOUNT – SEE SCHEDULE A FOR DETAILS: | |
| A. Funds on hand at 01 January 2002: |
¥6,970,874
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|
| B. Receipts for the year: |
650,635
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|
| C. Disbursements for the year: |
710,635
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|
| D. Balance on hand at 31 December 2002: |
6,619,163
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| E. Surplus/(deficit): |
(351,711)
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II.
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GENERAL FUND U.S. $ ACCOUNT – SEE SCHEDULE B FOR DETAILS | |
| A. Funds on hand at 01 January 2002: |
$1,159.39
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|
| B. Receipts for the year: |
724.00
|
|
| C. Disbursements for the year: |
1,427.70
|
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| D. Balance on hand at 31 December 2002: |
455.59
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| E. Surplus/(deficit): |
(703.70)
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III.
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LIFE MEMBERSHIP FUND – SEE SCHEDULE C FOR DETAILS | |
| A. Funds on hand at 01 January 2002: |
¥6,439,225
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|
| B. Receipts for the year: |
67,500
|
|
| C. Disbursements for the year: |
225,000
|
|
| D. Balance on hand at 31 December 2002: |
6,281,725
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| E. Surplus/(deficit) |
(157,500)
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|
|
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IV.
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TEMPLE TRUST FUND – SEE SCHEDULE D FOR DETAILS | |
| A. Funds on hand at 01 January 2002: |
¥7,208,274
|
|
| B. Receipts for the year: |
0
|
|
| C. Disbursements for the year: |
180,000
|
|
| D. Balance on hand at 31 December 2002: |
7,028,274
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| E. Surplus/(deficit) |
(180,000)
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|
|
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V.
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BENEVOLENT FUND YEN ACCOUNT – SEE SCHEDULE E FOR DETAILS | |
| A. Funds on hand at 01 January 2002: |
¥13,500
|
|
| B. Receipts for the year: |
11,500
|
|
| C. C. Disbursements for the year: |
0
|
|
| D. Balance on hand at 31 December 2002: |
25,000
|
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| E. Surplus/(deficit) |
11,500
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|
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VI.
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BENEVOLENT FUND U. S. $ ACCOUNT – SEE SCHEDULE F FOR DETAILS | |
| A. Funds on hand at 01 January 2002: |
$235.00
|
|
| B. Receipts for the year: |
1,310.00
|
|
| C. C. Disbursements for the year: |
163.00
|
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| D. Balance on hand at 31 December 2002: |
1,382.00
|
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| E. Surplus/(deficit) |
1,147.00
|
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VII.
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INVESTMENTS AND CASH ON HAND – SEE SCHEDULE G FOR DETAILS | |
| A. INVESTMENTS: |
¥20,273,865
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| B. CASH ON HAND: |
¥954,820
|
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|
$1,837.69
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| FRATERNALLY SUBMITTED |
APPROVED BY
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| Kazuhiro Watanabe, PGM |
William M. Heath, PGM
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| TREASURER |
WORSHIPFUL MASTER
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