| UUF of
Longview |
|
|
|
| Balance Sheet |
|
|
|
|
| 2005 - 2006 |
|
| Income Statement |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Year |
|
Beganing Blance |
|
|
|
|
|
|
|
| Contributions |
|
|
|
|
|
|
|
|
| Pledge by Checks |
|
$2,224.58 |
$2,581.35 |
$3,499.27 |
$2,952.44 |
|
|
$11,257.64
|
| Other Checks |
|
|
|
|
|
|
|
$0.00
|
| Book Nook |
|
|
|
|
$15.00 |
|
|
$15.00
|
| Paul's Services |
|
|
|
|
|
$105.00 |
|
$105.00
|
| Fund Raiser |
|
|
|
|
|
$364.70
|
|
$364.70
|
| 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 |
$469.70 |
$0.00 |
$35,041.06 |
| |
|
|
|
|
|
|
|
|
| Checking and
Savings |
|
|
|
|
|
|
|
|
| Checking
Account |
13,441.20 |
$14,013.66 |
-$14,189.34 |
$11,390.80 |
-$1,752.36 |
|
|
$22,903.96 |
| Savings / CDs |
1,798.70 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
$1,798.70 |
| Reserve Fund |
10,960.00 |
$175.00 |
$175.00 |
$175.00 |
$175.00 |
|
|
$11,660.00 |
| Building
Fund |
closed out |
$0.00 |
$0.00 |
$0.00 |
|
|
|
$0.00 |
| Katrina Fund |
Ended |
$0.00 |
$0.00 |
$0.00 |
|
|
|
$0.00 |
| Subtotal |
26,199.90 |
$14,188.66 |
-$14,014.34 |
$11,565.80 |
-$1,577.36 |
$0.00 |
$0.00 |
$36,362.66 |
| |
|
|
|
|
|
|
|
|
| Accounts Payable |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Building
Security (ADT) |
|
|
|
$38.00 |
$38.00 |
|
|
$76.00 |
| UUA Dues |
$665.00 |
$133.00 |
$133.00 |
$133.00 |
$133.00 |
|
|
$1,197.00 |
| SWUUC Dues |
$200.00 |
$40.00 |
$40.00 |
$40.00 |
$40.00 |
|
|
$360.00 |
| NTAUUS Dues |
$171.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
|
|
$247.00 |
| Social
Concerns |
|
|
|
$63.00 |
$63.00 |
|
|
$126.00 |
| Insurance |
|
|
|
|
$154.00 |
|
|
$154.00 |
| |
|
|
|
|
|
|
|
|
| Subtotal |
$1,036.00 |
$192.00 |
$192.00 |
$293.00 |
$447.00 |
$0.00 |
$0.00 |
$2,160.00 |
| |
|
|
|
|
|
|
|
|
| Monthly
Expenses |
|
$1,509.63 |
$16,595.69 |
2,281.47 |
$4,544.80 |
|
|
$24,931.59 |
| |
|
|
|
|
|
|
|
|
| Income & Cash on Hand |
$39,886.02 |
$36,801.02 |
$21,344.33 |
$37,940.02 |
$36,362.66 |
|
|
0.00 |
| Avaliable
Funds |
$36,524.68 |
$34,202.66 |
$19,184.33 |
$35,780.02 |
$34,202.66 |
|
|
0.00 |
|
|
|
|
|
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