Quarterly Finance Reports

1. Quarterly Balance Sheet, December 31, 2004

2. Quarterly Income & Expense Statement, December 31, 2004

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QUARTERLY BALANCE SHEET
December 31, 2004

Assets:	Checking	$ 7,064.40
	Petty Cash	$ 3.68
	Savings	$ 57,206.22
	Certificate of Deposit	$44,126.33
	Total Assets	$ 108,400.63

 

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QUARTERLY INCOME AND EXPENSE STATEMENT
December 31, 2004

	Actual	Budget
Income	$49,473.55	$49,648.00
Expenses	$59,490.18	$71,636.00
Net $ (10,016.63)