| UUF of
Longview |
|
|
|
| Balance Sheet |
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|
|
|
| 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 |
|
|
|
$8,305.20 |
| Other Checks |
|
|
|
|
|
|
|
$0.00 |
| Cash |
|
|
|
|
|
|
|
$0.00 |
| Fund Raiser |
|
|
|
|
|
|
|
$0.00 |
| From Building Fund |
|
$13,298.72 |
|
|
|
|
|
$13,298.72 |
| NTAUUS |
|
|
|
$10,000.00 |
|
|
|
$10,000.00 |
| Subtotal |
|
$15,523.30 |
$2,581.35 |
$13,499.27 |
$0.00 |
$0.00 |
$0.00 |
$31,603.92 |
| |
|
|
|
|
|
|
|
|
| Checking and
Savings |
|
|
|
|
|
|
|
|
| Checking Account |
13,441.20 |
$14,013.66 |
-$14,189.34 |
$11,390.80 |
|
|
|
$24,656.32 |
| 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 |
|
|
|
$11,485.00 |
| Building Fund |
|
$0.00 |
$0.00 |
$0.00 |
|
|
|
$0.00 |
| Katrina Fund |
|
$0.00 |
$0.00 |
$0.00 |
|
|
|
$0.00 |
| Subtotal |
26,199.90 |
$14,188.66 |
-$14,014.34 |
$11,565.80 |
$0.00 |
$0.00 |
$0.00 |
$37,940.02 |
| |
|
|
|
|
|
|
|
|
| Accounts Payable |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Building Security (ADT) |
|
|
|
$38.00 |
|
|
|
$38.00 |
| UUA Dues |
$665.00 |
$133.00 |
$133.00 |
$133.00 |
|
|
|
$1,064.00 |
| SWUUC Dues |
$200.00 |
$40.00 |
$40.00 |
$40.00 |
|
|
|
$320.00 |
| NTAUUS Dues |
$171.00 |
$19.00 |
$19.00 |
$19.00 |
|
|
|
$228.00 |
| Social Concerns |
|
|
|
$63.00 |
|
|
|
$63.00 |
| Insurance |
$1,386.00 |
$154.00 |
$154.00 |
$154.00 |
|
|
|
$1,848.00 |
| |
|
|
|
|
|
|
|
|
| Subtotal |
$2,422.00 |
$346.00 |
$346.00 |
$447.00 |
$0.00 |
$0.00 |
$0.00 |
$3,561.00 |
| |
|
|
|
|
|
|
|
|
| Monthly Expenses |
|
$1,509.63 |
$16,595.69 |
2,281.47 |
|
|
|
$20,386.79 |
| |
|
|
|
|
|
|
|
|
| Income & Cash on Hand |
$39,886.02 |
$37,940.02 |
$21,344.33 |
$37,940.02 |
|
|
|
0.00 |
| Avaliable Funds |
$36,524.68 |
$34,379.02 |
$17,783.33 |
$34,379.02 |
|
|
|
0.00 |
|
|
|
|
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|
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