| UUF of
Longview |
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| Balance Sheet |
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| Income Statement |
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July |
August |
September |
October |
November |
December |
Year |
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Beganing Blance |
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| Contributions |
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| Pledge by Checks |
|
$3,422.00 |
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$3,422.00 |
| Other Checks |
|
$35.00 |
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$35.00 |
| Cash |
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$189.00 |
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$189.00 |
| Fund Raiser |
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$0.00 |
| Miscellaneous |
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$0.00 |
| Transferred From |
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$0.00 |
| Subtotal |
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$3,646 |
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$3,646 |
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| Checking and
Savings |
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| Checking Account |
$10,493 |
$1,672.10 |
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$12,165.10 |
| Savings
/ CDs |
$1,775 |
$0.00 |
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$1,775.00 |
| Reserve Fund |
$9,910 |
$364.60 |
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$10,274.60 |
| Building Fund |
$13,284 |
$1.65 |
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$13,285.65 |
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| Subtotal |
$35,462 |
$2,038.35 |
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$37,500.35 |
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| Accounts Payable |
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| Building Maintenance |
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| Building Security (ADT) |
$105.00 |
$35.00 |
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|
$140.00 |
| UUA Dues |
$399.00 |
$133.00 |
|
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|
|
|
$532.00 |
| SWUUC Dues |
$120.00 |
$40.00 |
|
|
|
|
|
$160.00 |
| NTAUUS Dues |
$57.00 |
$19.00 |
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|
|
$76.00 |
| Social Concerns |
$189.00 |
$63.00 |
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$252.00 |
| Insurance |
$462.00 |
$154.00 |
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$616.00 |
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| Subtotal |
$1,332.00 |
$444 |
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$1,776 |
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| Monthly Expenses |
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$1,609.30 |
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| Income & Cash on Hand |
$35,462.00 |
$37,500.35 |
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| Avaliable Funds |
$34,130.00 |
$35,724.35 |
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