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Quarterly Finance Reports


1. Quarterly Balance Sheet, December 31, 2004

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



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

 


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)

 

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