| UUF of
Longview |
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| Balance Sheet |
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| Income Statement |
|
July |
August |
September |
October |
November |
December |
Year |
|
Beganing Blance |
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| Contributions |
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| Pledge by Checks |
|
$3,422.00 |
$1,847.00 |
$1,765.00 |
$2,947.00 |
|
|
$9,981.00 |
| Other Checks |
|
$35.00 |
|
|
|
|
|
$35.00 |
| Cash |
|
$189.00 |
$241.00 |
$209.00 |
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|
|
$639.00 |
| Fund Raiser |
|
|
|
|
|
|
|
$0.00 |
| Miscellaneous |
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|
|
$1,148.00 |
|
|
|
$1,148.00 |
| Transferred From A P |
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|
|
|
|
|
|
$0.00 |
| Subtotal |
|
$3,646.00 |
$2,088.00 |
$3,122.00 |
$2,947.00 |
|
|
$11,803.00 |
| |
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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 |
|
|
$12,266.10 |
| Savings
/ CDs |
$1,775 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$1,775.00 |
| Reserve Fund |
$9,910 |
$175.00 |
$175.00 |
$175.00 |
$175.00 |
|
|
$10,610.00 |
| Building Fund |
$13,284 |
$1.65 |
$2.39 |
$2.18 |
$2.25 |
|
|
$13,292.47 |
| |
|
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|
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|
|
|
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| Subtotal |
$35,462 |
$2,038.35 |
-$1,764.50 |
$554.71 |
$1,653.01 |
|
|
$37,943.57 |
| |
|
|
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| Accounts Payable |
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| Building Maintenance |
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|
|
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|
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| Building Security (ADT) |
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|
|
$35.00 |
$35.00 |
|
|
$70.00 |
| UUA Dues |
|
|
$133.00 |
$133.00 |
$133.00 |
|
|
$399.00 |
| SWUUC Dues |
|
|
$40.00 |
$40.00 |
$40.00 |
|
|
$120.00 |
| NTAUUS Dues |
$57.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
|
|
$133.00 |
| Social Concerns |
$189.00 |
$63.00 |
$63.00 |
$63.00 |
$63.00 |
|
|
$441.00 |
| Insurance |
$462.00 |
$154.00 |
$154.00 |
$154.00 |
$154.00 |
|
|
$1,078.00 |
| |
|
|
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|
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| Subtotal |
$708.00 |
$236 |
$409 |
$444 |
$444 |
|
|
$2,241 |
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| Monthly Expenses |
|
$1,609.30 |
$3,854.89 |
2,569.45 |
$1,296.24 |
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| |
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| Income & Cash on Hand |
$35,462.00 |
$37,711.54 |
$35,735.85 |
$36,290.56 |
37,943.57 |
|
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| Avaliable Funds |
$34,754.00 |
$33,571.54 |
$34,347.85 |
$34,049.56 |
37,499.57 |
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