| UUF of Longview |
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| Balance Sheet #2 | |||||||||||
| July 06 - June 2007 | |||||||||||
| Accounts Payable | January | February | March | April | May | June | Year End | ||||
| Advertising | $0.00 | $0.00 | $1,000.00 | $50.00 | $50.00 | -$235.25 | -$59.12 | $805.63 | |||
| Building Maintenance | $64.78 | $125.50 | -$32.00 | $75.00 | $50.00 | $75.00 | $75.00 | $433.28 | |||
| Building Security (ADT) | -$37.66 | $38.00 | $38.00 | -$76.00 | $38.00 | $38.00 | -$76.00 | $0.00 | |||
| Building / office Supplies | $486.27 | $100.00 | $100.00 | $100.00 | $100.00 | -$160.01 | -$12.84 | $713.42 | |||
| Community Awarness | $600.00 | $100.00 | $100.00 | $100.00 | -$384.90 | $100.00 | $0.00 | $615.10 | |||
| Insurance | $1,386.00 | $154.00 | $154.00 | $154.00 | $154.00 | -$1,710.00 | $154.00 | $446.00 | |||
| Music | $115.00 | $35.00 | $35.00 | $35.00 | -$50.00 | $35.00 | -$50.00 | $155.00 | |||
| Newsletter | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| NTAUUS Dues | $114.00 | $0.00 | $24.00 | $24.00 | $24.00 | $24.00 | $24.00 | $120.00 | |||
| Order of Service Programs | $360.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $0.00 | $660.00 | |||
| President Discretionary | $204.40 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $0.00 | $454.40 | |||
| RE Furnishing | $2,300.00 | -$600.00 | $1,431.98 | $0.00 | $0.00 | $3,131.98 | |||||
| RE Outdoor teaching area | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | |||||
| RE Teacher Workshops | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | |||||
| RE CC & teaching equpt | $800.00 | $0.00 | $0.00 | -$293.55 | $0.00 | $506.45 | |||||
| Religious Education | $323.80 | $190.00 | $190.00 | $190.00 | $190.00 | $190.00 | $150.00 | $1,423.80 | |||
| Social Concerns | $430.00 | -$37.00 | $63.00 | $63.00 | $63.00 | $63.00 | $63.00 | $708.00 | |||
| Speaker Fees | $920.00 | $0.00 | $250.00 | -$781.00 | $0.00 | -$100.00 | -$250.00 | $39.00 | |||
| SWUUC Dues | -$26.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $214.00 | |||
| Remodeling (Cost Ended) | $1,581.50 | $0.00 | $0.00 | $0.00 | $3,874.60 | $0.00 | $0.00 | $3,874.60 | |||
| UUA Dues | $167.00 | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | $971.00 | |||
| Advance Ticket Sales | $0.00 | $80.00 | $80.00 | $0.00 | -$40.00 | $0.00 | -$120.00 | $0.00 | |||
| Subtotal | $6,689.09 | $1,069.50 | $10,706.00 | -$382.00 | $5,824.68 | -$1,689.81 | $192.04 | $20,671.66 | |||