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| UUF of Longview | |||||||||
| Balance Sheet | |||||||||
| July - Dec. 2006 | |||||||||
| Income Statement | June | July | Aug | Sept | Oct | Nov | Dec | Year | |
| Book Nook | $22.00 | $8.00 | $20.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00 | |
| Contributions | $2,204.24 | $2,849.61 | $2,276.80 | $2,864.99 | $1,730.00 | $3,344.14 | $15,269.78 | ||
| Fund Raisers/ loan | $0.00 | $29,520.10 | $0.00 | $0.00 | $0.00 | $29,520.10 | |||
| Concert Concessions | $34.00 | $24.65 | $102.00 | $0.00 | $160.65 | ||||
| Concert Income | $73.00 | $30.00 | $60.00 | $78.00 | $0.00 | $241.00 | |||
| Hammadi RE Contribution | $100.00 | $100.00 | $200.00 | ||||||
| Subtotal | $22.00 | $2,212.24 | $2,976.61 | $31,826.90 | $2,949.64 | $2,010.00 | $3,444.14 | $45,241.53 | |
| Financial Accounts | |||||||||
| Checking Account | $25,205.50 | $850.77 | -$1,712.23 | $6,089.21 | $1,170.12 | -$14,584.08 | $1,021.35 | $18,040.64 | |
| Reserve Fund | $12,010.00 | $175.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,185.00 | |
| Savings / CDs | $1,798.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.34 | $1,834.04 | |
| Subtotal | $39,014.20 | $1,025.77 | -$1,712.23 | $0.00 | $0.00 | $0.00 | $0.00 | $32,059.68 | |
| Accounts Payable | |||||||||
| Advertising | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Building Maintenance | $150.00 | -525.25 | $150.00 | $90.03 | $100.00 | $100.00 | $64.78 | ||
| Building Security (ADT) | $38.00 | $38.00 | -$76.00 | $38.00 | -$113.66 | $38.00 | -$37.66 | ||
| Building / Supplies | $100.00 | $44.23 | $100.00 | $100.00 | $62.18 | $79.86 | $486.27 | ||
| Community Awarness | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $600.00 | ||
| Insurance | $462.00 | $154.00 | $154.00 | $154.00 | $154.00 | $154.00 | $154.00 | $1,386.00 | |
| Music | $35.00 | $35.00 | $35.00 | $35.00 | -$60.00 | $35.00 | $115.00 | ||
| Newsletter | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| NTAUUS Dues | $0.00 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | $114.00 | |
| Order of Service Programs | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $360.00 | ||
| President Discretionary | $50.00 | $50.00 | $50.00 | $50.00 | -$45.60 | $50.00 | $204.40 | ||
| Religious Education | $190.00 | $190.00 | $173.58 | $190.00 | -$137.66 | -$282.12 | $323.80 | ||
| Social Concerns | $252.00 | $63.00 | $63.00 | $63.00 | $63.00 | $63.00 | -$137.00 | $430.00 | |
| Speaker Fees | $250.00 | $250.00 | $250.00 | $100.00 | $100.00 | -$30.00 | $920.00 | ||
| SWUUC Dues | $440.00 | $40.00 | $40.00 | -$666.00 | $40.00 | $40.00 | $40.00 | -$26.00 | |
| Remodeling Cost | $16,091.40 | $0.00 | -$14,509.90 | $0.00 | $1,581.50 | ||||
| UUA Dues | $1,463.00 | $133.00 | $133.00 | -$1,961.00 | $133.00 | $133.00 | $133.00 | $167.00 | |
| Concert Concessions | $34.00 | $24.65 | $102.00 | -$160.65 | $0.00 | ||||
| Subtotal | $2,617.00 | $1,382.00 | $684.98 | $14,542.98 | $1,196.68 | -$13,933.64 | $199.09 | $6,689.09 | |
| Monthly Expenses | $1,186.47 | $4,688.84 | $25,737.69 | $1,779.52 | $16,594.08 | $2,422.79 | |||
| Cash on Hand | $39,014.20 | $40,039.97 | $38,327.74 | $44,416.95 | $45,587.07 | $31,002.99 | $32,059.68 | ||
| Avaliable Funds | $36,397.20 | $36,040.97 | $31,638.65 | $37,727.86 | $24,844.08 | $24,512.99 | $25,370.59 | ||
| Checking Month Ending | $36,493.70 | $42,618.25 | $43,788.37 | $29,204.29 | $30,225.64 | ||||