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| UUF of Longview | |||||||||
| Balance Sheet | |||||||||
| July - Dec. 2007 | |||||||||
| Income Statement | June | July | Aug | Sept | Oct | Nov | Dec | Year | |
| Book Nook | $0.00 | $0.00 | $2.00 | $5.52 | $0.00 | $3.00 | $10.52 | ||
| Contributions | $0.00 | $7,273.68 | $2,615.00 | $1,847.08 | $5,341.96 | $2,187.48 | $19,265.20 | ||
| Fund Raisers | $0.00 | $0.00 | $0.00 | $0.00 | $179.00 | $40.00 | $219.00 | ||
| Concert Concessions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.00 | $44.00 | ||
| Concert Income | $0.00 | $148.36 | $0.00 | $0.00 | $65.00 | $73.00 | $286.36 | ||
| Matching Grant Funds | $250.00 | $175.00 | $50.00 | $0.00 | $100.00 | $575.00 | |||
| Hammadi RE Contribution | $850.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $450.00 | ||
| Interest Income | $7.78 | $6.61 | $5.67 | $5.46 | $3.36 | $28.88 | |||
| Association Sunday | $525.00 | $525.00 | |||||||
| Subtotal | $850.00 | $7,829.82 | $2,948.61 | $2,058.27 | $6,266.42 | $2,600.84 | $20,878.96 | ||
| Financial Accounts | |||||||||
| Checking Account | $36,409.23 | $1,993.81 | $866.05 | $211.92 | $850.26 | -$1,788.57 | $38,542.70 | ||
| Reserve Fund | $12,185.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $500.00 | ||
| Savings / CDs | $1,869.93 | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | ||
| Subtotal | $50,464.16 | $17,093.81 | $966.05 | $311.92 | $950.26 | -$1,688.57 | $54,042.70 | ||
| Monthly Expenses | $2,921.01 | $1,982.56 | $1,746.35 | $5,316.16 | $4,289.41 | $16,255.49 | |||
| Accounts Payable | $20,671.66 | $21,355.62 | $22,175.17 | $23,087.42 | $23,493.34 | $21,470.86 | $21,355.62 | ||
| Cash on Hand | $50,464.16 | $38,503.04 | $54,469.09 | $54,781.01 | $55,731.27 | $54,042.70 | $38,503.04 | ||
| Avaliable Funds | $29,612.34 | $17,147.42 | $32,293.92 | $31,693.59 | $32,237.93 | $32,571.84 | $17,147.42 | ||
| Checking Month Ending | $48,594.23 | $53,503.04 | $54,469.09 | $54,781.01 | $55,731.27 | $54,042.70 | |||