| UUF of
Longview |
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| Balance Sheet |
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| July
- December 2005 |
|
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| Income Statement |
|
July |
August |
September |
October |
November |
December |
Year |
|
Beganing Blance |
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|
|
|
|
|
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| Contributions |
|
|
|
|
|
|
|
|
| Pledge by Checks |
|
$3,422.00 |
$1,847.00 |
$1,765.00 |
$2,947.00 |
$3,002.10 |
$2,470.00 |
$15,453.10 |
| Other Checks |
|
$35.00 |
|
|
|
|
|
$35.00 |
| Cash |
|
$189.00 |
$241.00 |
$209.00 |
|
|
|
$639.00 |
| Fund Raiser |
|
|
|
|
|
|
|
$0.00 |
| Miscellaneous |
|
|
|
$1,148.00 |
|
|
|
$1,148.00 |
| |
|
|
|
|
|
|
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| Subtotal |
|
$3,646.00 |
$2,088.00 |
$3,122.00 |
$2,947.00 |
$3,002.10 |
$2,470.00 |
$17,275.10 |
| |
|
|
|
|
|
|
|
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| Checking and
Savings |
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|
|
|
|
|
|
|
| Checking Account |
$10,493 |
$1,861.70 |
-$1,941.89 |
$377.53 |
$1,475.76 |
$634.72 |
$581.67 |
$13,482.49 |
| Savings
/ CDs |
$1,775 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$1,775.00 |
| Reserve Fund |
$9,910 |
$175.00 |
$175.00 |
$175.00 |
$175.00 |
$175.00 |
$175.00 |
$10,960.00 |
| Building Fund |
$13,284 |
$1.65 |
$2.39 |
$2.18 |
$2.25 |
$2.18 |
$2.18 |
$13,296.83 |
| Katrina Fund |
|
|
|
|
$348.00 |
$0.00 |
$0.00 |
$348.00 |
| Subtotal |
$35,462 |
$2,038.35 |
-$1,764.50 |
$554.71 |
$2,001.01 |
$811.90 |
$758.85 |
$39,862.32 |
| |
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| Accounts Payable |
|
|
|
|
|
|
|
|
| |
|
|
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|
|
|
|
|
| Building Security (ADT) |
|
|
|
|
|
|
$24.34 |
$24.34 |
| UUA Dues |
|
|
$133.00 |
$133.00 |
$133.00 |
$133.00 |
$133.00 |
$665.00 |
| SWUUC Dues |
|
|
$40.00 |
$40.00 |
$40.00 |
$40.00 |
$40.00 |
$200.00 |
| NTAUUS Dues |
$57.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
$171.00 |
| Social Concerns |
$189.00 |
$63.00 |
$63.00 |
$63.00 |
$63.00 |
$63.00 |
$63.00 |
$567.00 |
| Insurance |
$462.00 |
$154.00 |
$154.00 |
$154.00 |
$154.00 |
$154.00 |
$154.00 |
$1,386.00 |
| |
|
|
|
|
|
|
|
|
| Subtotal |
$708.00 |
$236 |
$409 |
$409 |
$409 |
$409 |
$433 |
$3,013 |
| |
|
|
|
|
|
|
|
|
| Monthly Expenses |
|
$1,609.30 |
$3,854.89 |
2,569.45 |
$1,296.24 |
$2,192.39 |
$1,713.33 |
$13,235.60 |
| |
|
|
|
|
|
|
|
|
| Income & Cash on Hand |
$35,462.00 |
$37,711.54 |
$35,735.85 |
$36,290.56 |
37,943.57 |
38,755.47 |
$39,862.32 |
39,862.32 |
| Avaliable Funds |
$34,754.00 |
$33,571.54 |
$34,347.85 |
$33,277.22 |
35,702.57 |
35,742.13 |
36,500.98 |
36,500.98 |
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