| KAKISH (QAQISH) FAMILY SOCIETY | ||||||
|
2006 BALANCE AND ASSET SHEET Approved on February 24, 2007 |
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| BALANCE SHEET | ||||||
| Description | $ | Description | $ | Bank Accounts | $ | |
| Deposites in Checking | 5072.00 | Death May, Halim | 2450.00 | Savings Beginning | 5140.54 | |
| Cash | 57.15 | Flowers | 205.00 | Savings End 2006 | 5176.23 | |
| Interest on CD | 336.89 | Calendars | 207.01 | Difference | 35.69 | |
| Interest on Savings | 35.69 | Party, 2005 | 140.00 | CD Beginning | 11410.02 | |
| Stamps | 38.75 | CD End 2006 | 11746.91 | |||
| Internet site fees | 18.40 | Difference | 336.89 | |||
| Bank Accounts | 2442.57 | Checking Beginning | 8788.44 | |||
| Checking End 2006 | 10858.43 | |||||
| Difference | 2069.99 | |||||
| Balance | 5501.73 | 5501.73 | Total Difference | 2442.57 | ||
| Assets | Assets Allocation | 2006 Income | 4858.00 | |||
| Savings Account | 5176.23 | Emergency | 50911.67 | Emergency Fund | 2573.00 | |
| CD | 11746.91 | Picnic | 781.00 | Picnic | 781.00 | |
| Checking | 10858.43 | Christmas Party | 1452.00 | Christmas Party | 1452.00 | |
| Forest Lawn Plots | 25363.10 | Expense Fund | 0.00 | Membership Fees | 40.00 | |
| Additional | 12.00 | |||||
| Total Assets | 53144.67 | Total | 53144.67 | |||