Date: 6/15/2009 The V.S.

Church Of The Nazarene Page: 1

Time: 1:15:48 PM Balance Sheet
Year-to-date, Through May 2009
Accounts

Assets
2850-00 - Furniture and Equipment $162,147.37
2860-00 - Telephone System $3,817.44
2875-00 - Accumulated Depr- F&E ($134,402.17)
9020-10 - Valley Stream Assets ($6,694.54)
Bank Of New York
1000-00 - Checking Account $196,955.99
1025-00 - Payroll Account $18,405.37
Total Bank Of New York $215,361.36
Lehman
Make A Way
2500-00 - Money Fund $1,465,462.81
2525-00 - Unrealized Loss Cash Money FD ($4,286.23)
2555-00 - Unreal Gain/Loss Invest $4,286.23
Total Make A Way $1,465,462.81
Cash Reserves
2600-00 - Building Reserves $1,250,142.58
Total Cash Reserves $1,250,142.58
Total Lehman $2,715,605.39
Accounts Receivable
1100-01 - Rev Brett Williams $1,794.00
Total Accounts Receivable $1,794.00
Total Assets $2,957,628.85

Liabilities, Fund Principal, & Restricted Funds

Liabilities
Current Liablities
2350-00 - Rent Security ($11,400.00)
3150-00 - Accrued Wages Payable $8,379.42
3350-00 - Mens Outings/Exchange ($20.00)
3450-00 - Miscellaneous Exchange ($90.35)
3500-00 - Small Groups/Exchange ($233.25)
Total Current Liablities ($3,364.18)
Total Liabilities ($3,364.18)
Fund Principal
4000-00 - Retained Earnings $75,407.98
4100-00 - Plant Fund Balance $31,562.64
4200-00 - Funds Restricted For Repairs $5,336.16
4300-00 - Relocation Fund $2,842,104.39
Excess Cash Received $6,581.86
Total Fund Principal and Excess Cash Received $2,960,993.03
Restricted Funds
Total Temporarily Restricted $0.00
Total Permanently Restricted $0.00
Total Restricted Funds $0.00
Total Liabilities, Fund Principal, & Restricted Funds $2,957,628.85