UUF of Longview

Balance Sheet

July 06 - June 2007

Income Statement

Dec. 06 YTD

January

February

March

April

May

June

Year

Book Nook

$50.00

$5.51

$0.00

$55.51

Contributions

$15,269.79

$3,595.00

$2,671.00

$2,711.00

$3,028.90

$2,805.52

$2,280.00

$32,361.21

Fund Raisers/ loan / ins

$29,520.10

$0.00

$10,000.00

$0.00

$5,306.58

$893.00

$4,000.00

$49,719.68

Concert Concessions

$160.65

$0.00

$160.65

Concert Income

$241.00

$96.00

$22.80

$100.00

$34.30

$0.00

$80.00

$574.10

Hummadi RE Contribution

$200.00

$100.00

$150.00

$850.00

Interest Income

$1.44

$6.92

$7.26

$7.97

$8.24

$31.83

Subtotal

$45,441.54

$3,796.51

$12,795.24

$2,917.92

$8,477.04

$3,806.49

$6,518.24

$83,721.15

Financial Accounts

Checking Account

$18,040.64

$715.02

$11,211.33

-$0.55

$6,589.84

-$363.36

$216.31

$36,409.23

Reserve Fund

$12,185.00

$0.00

$12,185.00

Savings / CDs

$1,834.04

$0.00

$35.89

$1,869.93

Subtotal

$32,059.68

$715.02

$11,211.33

-$0.55

$6,589.84

-$363.36

$252.20

$50,464.16

Monthly Expenses

$51,855.13

$3,081.49

$1,583.91

$2,918.47

$1,887.20

$4,169.85

$6,301.93

$71,797.98

Total Cash on Hand

$32,059.68

$32,774.70

$43,986.03

$43,985.48

$50,575.32

$50,211.96

$50,464.16

Accounts Payable

$16,504.75

$22,289.43

$20,599.62

$20,671.66

Savings / CDs

$1,834.04

$1,869.93

Avaliable Funds

$25,370.59

$25,016.11

$27,136.94

$27,480.73

$26,451.85

$29,612.34

$29,792.50

Checking Month Ending

$30,225.64

$30,940.66

$42,151.99

$42,151.44

$48,741.28

$48,377.92

$48,594.23