Statement of Activities

• The account order has been cleaned up since the last report.
• The Annual Budget added last month has also been cleaned up and a percent of budget column added.
• Cash-flow is 670% greater than the first six months of last year.
• Positive income is up to $58,000.

Statement of Financial Position

• At the end of December, we had $92,000 (or 94%) more cash-on-hand than we did this time last year.