| UUF of
Longview |
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|
|
| Balance Sheet |
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| 2005 - 2006 |
|
| Income Statement |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Year |
|
Beganing Blance |
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|
|
|
|
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| Contributions |
|
|
|
|
|
|
|
|
| Pledge by Checks |
|
$2,224.58 |
$2,581.35 |
$3,499.27 |
$2,952.44 |
$2,344.22 |
$3,736.70 |
$17,338.56
|
| Other Checks |
|
|
|
|
|
|
|
|
| Book Nook |
|
|
|
|
$15.00 |
|
$7.00 |
$22.00
|
| Paul's Services |
|
|
|
|
|
$105.00 |
|
$105.00
|
| Fund Raiser |
|
|
|
|
|
$364.70
|
$10.00 |
$374.70
|
| From Building
Fund |
closed |
$13,298.72 |
|
|
|
|
|
$13,298.72 |
| NTAUUS |
|
|
|
$10,000.00
|
|
|
|
$10,000.00
|
| Subtotal |
|
$15,523.30 |
$2,581.35 |
$13,499.27 |
$2,967.44 |
$2,813.92 |
$3,753.70 |
$41,138.98 |
| |
|
|
|
|
|
|
|
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| Checking and
Savings |
|
|
|
|
|
|
|
|
| Checking
Account |
13,441.20 |
$14,013.66 |
-$14,189.34 |
$11,390.80 |
-$1,752.36 |
$1,355.18 |
$946.36 |
$25,205.50 |
| Savings / CDs |
1,798.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,798.70 |
| Reserve Fund |
10,960.00 |
$175.00 |
$175.00 |
$175.00 |
$175.00 |
$175.00 |
$175.00 |
$12,010.00 |
| Building
Fund |
closed out |
|
|
|
|
|
|
|
| Katrina Fund |
Ended |
|
|
|
|
|
|
|
| Subtotal |
26,199.90 |
$14,188.66 |
-$14,014.34 |
$11,565.80 |
-$1,577.36 |
$1,530.18 |
$1,121.36 |
$39,014.20 |
| |
|
|
|
|
|
|
|
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| Accounts Payable |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Building
Security (ADT) |
|
|
|
$38.00 |
$38.00 |
$38.00 |
Paid |
|
| UUA Dues |
$665.00 |
$133.00 |
$133.00 |
$133.00 |
$133.00 |
$133.00 |
$133.00 |
$1,463.00 |
| SWUUC Dues |
$200.00 |
$40.00 |
$40.00 |
$40.00 |
$40.00 |
$40.00 |
$40.00 |
$440.00 |
| NTAUUS Dues |
$171.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
Paid |
|
| Social
Concerns |
|
|
|
$63.00 |
$63.00 |
$63.00 |
$63.00 |
$252.00 |
| Insurance |
|
|
|
|
$154.00 |
$154.00 |
$154.00 |
$462.00 |
| |
|
|
|
|
|
|
|
|
| Subtotal |
$1,036.00 |
$192.00 |
$192.00 |
$293.00 |
$447.00 |
$447.00 |
$390.00 |
$2,617.00 |
| |
|
|
|
|
|
|
|
|
| Monthly
Expenses |
|
$1,509.63 |
$16,595.69 |
2,281.47 |
$4,544.80 |
$1,283.74 |
$2,632.34 |
$28,847.67 |
| |
|
|
|
|
|
|
|
|
| Income & Cash on Hand |
$39,886.02 |
$36,801.02 |
$21,344.33 |
$37,940.02 |
$36,362.66 |
37,892.84 |
$39,014.20 |
39,014.20 |
| Avaliable
Funds |
$36,524.68 |
$36,397.20 |
$18,727.33 |
$35,323.02 |
$34,202.66 |
35,285.84 |
36,397.20 |
36,397.20 |
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