Quarterly Finance Reports
1. Quarterly Balance Sheet, December 31, 2009
2. Quarterly Income & Expense Statement, December 31, 2009
QUARTERLY BALANCE SHEET
December 31, 2009
| Assets: |
Checking |
$ 4,297.59 |
|
Petty Cash |
$ 3.68 |
|
Savings |
$ 2,402.64 |
|
Certificate of Deposit |
$53,931.62 |
| |
|
Total Assets |
$60,635.54 |
QUARTERLY INCOME AND EXPENSE STATEMENT
December 31, 2009
|
Actual |
Budget |
| Income |
$65,056.40 |
$68,600.00 |
| Expenses |
$87,137.79 |
$68,600.00 |
Income
Net $ (22,081.39) |
|