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		CHF	Euro
01/01/2001		32,232.03	21,902.34
INCOME
dues	2794.88
pubs	2526.50
mail	254.20
late	87.81
interest	108.40
total income	5771.79	5771.79	3922.053
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
=============================================================
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	6,972.56	1,062.96
EXPENSES
EACL exec meeting	-1,694.77
Charges	-15.48
total expenses	-1,710.25	-1,710.25	-260.73
31/12/2001		65,880.12	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
01.01.2002		1,934.94

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

ACL European Account EU/ FF EU/ CHF
Statement of Assets 31.12.2001

Date	A - CHF	A - EUR	B - FF	B - EUR	C - EUR	EUR/FF	EUR/CHF
31.12.95	164,340	102,427	54,683
31.12.96	183,317	114,255	59,740
31.12.97	189,427	118,063	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