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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 | $2.00 | |||||
| Contributions | $0.00 | $7,273.68 | $7,273.68 | ||||||
| Fund Raisers/ loan | $0.00 | $0.00 | $0.00 | ||||||
| Concert Concessions | $0.00 | $0.00 | $0.00 | ||||||
| Concert Income | $0.00 | $148.36 | $148.36 | ||||||
| Matching Grant Funds | $250.00 | $250.00 | |||||||
| Hammadi RE Contribution | $850.00 | $150.00 | $1,000.00 | ||||||
| Interest Income | $7.78 | $7.78 | |||||||
| Subtotal | $850.00 | $7,829.82 | $2.00 | $8,674.04 | |||||
| Financial Accounts | |||||||||
| Checking Account | $36,409.23 | $1,993.81 | $38,403.04 | ||||||
| Reserve Fund | $12,185.00 | $100.00 | $100.00 | ||||||
| Savings / CDs | $1,869.93 | $15,000.00 | $15,000.00 | ||||||
| Subtotal | $50,464.16 | $17,093.81 | $0.00 | $53,503.04 | |||||
| Monthly Expenses | $2,921.01 | $2,921.01 | |||||||
| Accounts Payable | $20,671.66 | $21,355.62 | $21,355.62 | ||||||
| Cash on Hand | $50,464.16 | $38,503.04 | $38,503.04 | ||||||
| Avaliable Funds | $29,612.34 | $17,147.42 | $17,147.42 | ||||||
| Checking Month Ending | $48,594.23 | $53,503.04 | $53,503.04 | ||||||