| UUF of
Longview |
|
|
|
| Balance Sheet |
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|
|
|
| Income Statement |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Year |
|
Beganing Blance |
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|
|
|
|
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| Contributions |
|
|
|
|
|
|
|
|
| Pledge by Checks |
|
$2,224.58 |
$2,581.35 |
|
|
|
|
$4,805.93
|
| Other Checks |
|
|
|
|
|
|
|
$0.00
|
| Cash |
|
|
|
|
|
|
|
$0.00
|
| Fund Raiser |
|
|
|
|
|
|
|
$0.00
|
| From Building
Fund |
|
$13,298.72 |
|
|
|
|
|
$13,298.72 |
| |
|
|
|
|
|
|
|
|
| Subtotal |
|
$15,523.30 |
$2,581.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18,104.65 |
| |
|
|
|
|
|
|
|
|
| Checking and
Savings |
|
|
|
|
|
|
|
|
| Checking
Account |
13,441.20 |
$14,013.66 |
$2,406.35 |
|
|
|
|
$13,613.52 |
| Savings / CDs |
1,798.70 |
$0.00 |
$0.00 |
|
|
|
|
$1,798.70 |
| Reserve Fund |
10,960.00 |
$175.00 |
$175.00 |
|
|
|
|
$11,310.00 |
| Building
Fund |
|
$0.00 |
$0.00 |
|
|
|
|
$0.00 |
| Katrina Fund |
348.00 |
$0.00 |
$0.00 |
|
|
|
|
$0.00 |
| Subtotal |
26,547.90 |
$14,188.66 |
$2,581.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$43,317.91 |
| |
|
|
|
|
|
|
|
|
| Accounts Payable |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Building
Security (ADT) |
$24.34 |
$24.34 |
$24.34 |
|
|
|
|
$73.02 |
| UUA Dues |
$665.00 |
$133.00 |
$133.00 |
|
|
|
|
$931.00 |
| SWUUC Dues |
$200.00 |
$40.00 |
$40.00 |
|
|
|
|
$280.00 |
| NTAUUS Dues |
$171.00 |
$19.00 |
$19.00 |
|
|
|
|
$209.00 |
| Social
Concerns |
$567.00 |
$63.00 |
$63.00 |
|
|
|
|
$693.00 |
| Insurance |
$1,386.00 |
$154.00 |
$154.00 |
|
|
|
|
$1,694.00 |
| |
|
|
|
|
|
|
|
|
| Subtotal |
$3,013.34 |
$433.34 |
$433.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3,880.02 |
| |
|
|
|
|
|
|
|
|
| Monthly
Expenses |
|
$1,509.63 |
$16,595.69 |
|
|
|
|
$18,105.32 |
| |
|
|
|
|
|
|
|
|
| Income & Cash on Hand |
$39,886.02 |
$43,317.91 |
$26,722.22 |
|
|
|
|
0.00 |
| Avaliable
Funds |
$36,524.68 |
$39,437.89 |
$22,842.20 |
|
|
|
|
0.00 |
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