Quarterly Finance Reports

1. Quarterly Balance Sheet, December 31, 2009

2. Quarterly Income & Expense Statement, December 31, 2009

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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

 

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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)