| UUF of Longview |
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| Balance Sheet #2 | |||||||||
| July 07 - December 2007 | |||||||||
| Accounts Payable | Carry Over | July | August | September | October | November | December | Year End | |
| Advertising | $805.63 | -$59.84 | -$59.12 | -$41.42 | -$64.75 | -$136.48 | $444.02 | ||
| Building Maintenance | $433.00 | $120.00 | $120.00 | $120.00 | $120.00 | -$290.00 | $623.00 | ||
| Building / office Supplies | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | ||
| Benevolent Fund | $410.00 | $16.00 | -$100.00 | $16.00 | $16.00 | $0.00 | $358.00 | ||
| Community Awarness | $615.00 | $40.00 | $40.00 | $40.00 | $40.00 | $0.00 | $775.00 | ||
| Insurance | $446.00 | $151.00 | $151.00 | $151.00 | $151.00 | $151.00 | $1,201.00 | ||
| Music | $420.00 | $22.00 | $22.00 | $22.00 | $22.00 | $0.00 | $508.00 | ||
| Newsletter | $0.00 | $45.00 | $45.00 | $45.00 | $45.00 | $45.00 | $225.00 | ||
| NTAUUS Dues | $120.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $245.00 | ||
| Order of Service Programs | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | ||
| President Discretionary | $454.40 | -$437.00 | $50.00 | $50.00 | $50.00 | $50.00 | $217.40 | ||
| RE Furnishing | $3,131.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,131.98 | ||
| RE Outdoor teaching area | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | ||
| RE Teacher Workshops | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | ||
| RE CC & teaching equpt | $506.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $506.45 | ||
| Religious Education | $850.00 | $150.00 | $110.00 | $150.00 | -$30.00 | $70.00 | $1,300.00 | ||
| Social Concerns | $708.00 | $10.00 | $10.00 | $10.00 | $10.00 | -$25.00 | $723.00 | ||
| Speaker Fees | $4,000.00 | $433.00 | $83.33 | $86.00 | -$217.00 | $766.00 | $5,151.33 | ||
| SWUUC Dues | $214.00 | $72.00 | $72.00 | $72.00 | $72.00 | -$684.00 | -$182.00 | ||
| Reserve Fund | $0.00 | $0.00 | |||||||
| UUA Dues | $971.00 | $166.67 | $166.67 | $166.67 | $166.67 | -$1,994.00 | -$356.32 | ||
| Advance Ticket Sales | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Subtotal | $21,470.86 | ||||||||