| 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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|
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|
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|
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| Pledge by Checks |
|
$3,422.00 |
$1,847.00 |
$1,765.00 |
$2,947.00 |
$3,002.10 |
|
$12,983.10
|
| Other Checks |
|
$35.00 |
|
|
|
|
|
$35.00
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| Cash |
|
$189.00 |
$241.00 |
$209.00 |
|
|
|
$639.00
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| Fund Raiser |
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|
|
|
|
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|
$0.00
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| Miscellaneous |
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|
$1,148.00
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|
|
|
$1,148.00
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| |
|
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|
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| Subtotal |
|
$3,646.00 |
$2,088.00 |
$3,122.00 |
$2,947.00 |
$3,002.10
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|
$14,805.10 |
| |
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| Checking and
Savings |
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|
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| Checking
Account |
$10,493
|
$1,861.70 |
-$1,941.89 |
$377.53 |
$1,475.76 |
$634.72 |
|
$12,900.82 |
| 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 |
|
$10,785.00 |
| Building
Fund |
$13,284
|
$1.65 |
$2.39 |
$2.18 |
$2.25 |
$2.18 |
|
$13,294.65 |
| |
|
|
|
|
|
|
|
|
| Subtotal |
$35,462 |
$2,038.35 |
-$1,764.50 |
$554.71 |
$1,653.01 |
$811.90 |
|
$38,755.47 |
| |
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| Accounts Payable |
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|
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| |
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| Building
Security (ADT) |
|
|
|
$35.00 |
$35.00 |
$35.00 |
|
$105.00 |
| UUA Dues |
|
|
$133.00 |
$133.00 |
$133.00 |
$133.00 |
|
$532.00 |
| SWUUC Dues |
|
|
$40.00 |
$40.00 |
$40.00 |
$40.00 |
|
$160.00 |
| NTAUUS Dues |
$57.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
$19.00 |
|
$152.00 |
| Social
Concerns |
$189.00 |
$63.00 |
$63.00 |
$63.00 |
$63.00 |
$63.00 |
|
$504.00 |
| Insurance |
$462.00 |
$154.00 |
$154.00 |
$154.00 |
$154.00 |
$154.00 |
|
$1,232.00 |
| |
|
|
|
|
|
|
|
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| Subtotal |
$708.00 |
$236 |
$409 |
$444 |
$444 |
$444 |
|
$2,685 |
| |
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|
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| Monthly
Expenses |
|
$1,609.30 |
$3,854.89 |
2,569.45 |
$1,296.24 |
$2,192.39 |
|
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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 |
38,755.47 |
|
|
| Avaliable
Funds |
$34,754.00 |
$33,571.54 |
$34,347.85 |
$33,605.56 |
35,702.57 |
36,070.47 |
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