EXHIBIT F-1
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Cash in Checking Account ACCOUNT NO: 1.11  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1 10,000.00   10,000.00
7/31 July Receipts CRJ 1 940.00   10,940.00
  July Payments PVR 1   1,200.00 9,740.00
  Transfer to Savings Account GJ 7-4   2,000.00 7,740.00

EXHIBIT F-2
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Cash in Savings Account ACCOUNT NO: 1.12  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1 15,000.00   15,000.00
7/31 Interest Income GJ7-3 225.00   15,225.00
  Transfer from Checking Acct. GJ7-4 2,000.00   17,225.00
           

EXHIBIT F-3
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Loans Receivable ACCOUNT NO: 1.15  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/31 July Loan Awards GJ7-5 400.00   400.00

EXHIBIT F-4
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Equipment Inventory ACCOUNT NO: 1.18  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1 4,500.00   4,500.00
7/31 New Equipment Purchase GJ7-2 165.00   4,665.00

EXHIBIT F-5
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Reserve For Loans Receivable ACCOUNT NO: 3.15  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/31 July Loan Awards GJ7-5   400.00 400.00

EXHIBIT F-6
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Reserve For Equipment Inventory ACCOUNT NO: 3.18  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1   4,500.00 4,500.00
7/31 New Equipment Purchase GJ7-2   165.00 4,665.00

EXHIBIT F-7
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Fund Balance (Surplus) ACCOUNT NO: 4.00  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ7-1   20,000.00 20,000.00

EXHIBIT F-8
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Revenue Receipts - Control ACCOUNT NO: 5.00  
DATE     REF. DEBIT CREDIT BALANCE
19_          
           
7/31   July Receipts CRJ 1   490.00 490.00
    Interest Income GJ7-3   225.00 715.00

EXHIBIT F-9
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: General Donations ACCOUNT NO: 5.11  
DATE     REF. DEBIT CREDIT BALANCE
19_          
           
7/31 July Receipts   CRJ 1   395.00 395.00

EXHIBIT F-10
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Interest Income - Control ACCOUNT NO: 5.15
DATE     REF. DEBIT CREDIT BALANCE
19_          
           
7/31 Quarterly Income (April,
May, June, 19-)
  GJ7-3   225.00 225.00

EXHIBIT F-11
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Miscellaneous Income ACCOUNT NO: 5.16  
DATE     REF. DEBIT CREDIT BALANCE
19_          
           
7/31 July Income   CRJ 1   95.00 95.00

EXHIBIT F-12
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Expenditures - Control ACCOUNT NO: 6.00  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/31 July Expenditures PVR 1 200.00   200.00

EXHIBIT F-13
ACTIVITY OR WELFARE FUND
SUBSIDIARY LEDGER
ACCOUNT NAME: Equipment ACCOUNT NO: 6.14  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/31 July Expenditures PVR 1 165.00   165.00

EXHIBIT F-14
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Postage ACCOUNT NO: 6.15  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/31 July Expenditures PVR 1 10.00   10.00

EXHIBIT F-15
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Miscellaneous Expenses ACCOUNT NO: 6.16  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/31 July Expenditures PVR 1 25.00   25.00

EXHIBIT F-16
ACTIVITY OR WELFARE FUND
GENERAL LEDGER
ACCOUNT NAME: Restricted Accounts - control ACCOUNT NO: 7.00  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1   5,000.00 5,000.00
7/31 July Receipts CRJ 1   450.00 5,450.00
  July Expenditures PVR 1 1,000.00   4,450.00

EXHIBIT F-17
ACTIVITY OR WELFARE FUND
SUBSIDIARY LEDGER
ACCOUNT NAME: Class of 1997 ACCOUNT NO: 7.01  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ7-1   1,000.00 1,000.00

EXHIBIT F- 18
ACTIVITY OR WELFARE FUND
SUBSIDIARY LEDGER
ACCOUNT NAME: Class of 1998 ACCOUNT NO: 7.02  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1   1,000.00 1,000.00
7/10 Fee Collections CRJ 1   200.00 1,200.00

EXHIBIT F-19
ACTIVITY OR WELFARE FUND
SUBSIDIARY LEDGER
ACCOUNT NAME: J. L. Jones Memorial Fund - Control ACCOUNT NO: 7.24  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1   1,000.00 1,000.00
7/10 Additional Contribution CRJ 1   200.00 1,200.00
7/22 Scholarship Awards PVR 1 500.00   700.00

EXHIBIT F-20
ACTIVITY OR WELFARE FUND
SUBSIDIARY LEDGER
ACCOUNT NAME: E. F. Hill Scholarship Award ACCOUNT NO: 7.25  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1   900.00 900.00
7/2 Additional Contribution CRJ 1   50.00 950.00

EXHIBIT F-21
ACTIVITY OR WELFARE FUND
SUBSIDIARY LEDGER
ACCOUNT NAME: E.P. Smith Scholarship Account ACCOUNT NO: 7.31  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1   100.00 100.00
7/19 Scholarship Payment PVR 1 100.00   0.00

EXHIBIT F-22
ACTIVITY OR WELFARE FUND
SUBSIDIARY LEDGER
ACCOUNT NAME: Loan Account ACCOUNT NO: 7.99  
DATE   REF. DEBIT CREDIT BALANCE
19_          
           
7/1 Balance Brought Forward GJ 7-1   1,000.00 1,000.00
7/22 Loan Awards PVR 1 400.00   600.00

EXHIBIT F-23
ACTIVITY OR WELFARE FUND
TRIAL BALANCE
JULY 31, 19__
DR. CR.
Cash in Checking Account $ 7,740.00 $
Cash in Savings Account 17,225.00
Loans Receivable 400.00
Equipment Inventory 4,665.00
Reserve for Loans Receivable 400.00
Reserve for Equipment Inventory 4,665.00
Fund Balance (Surplus) 20,000.00
Revenue Receipts - Control 715.00(1)
Expenditures - Control

200.00

Restricted Accounts - Control 4,450.00(2)
$30,230.00 $30,230.00
Reconciliation of Subsidiary Accounts to Controlling Accounts in the General Ledger:
1. Operating Ledger
Revenue Receipts: General Donations $ 395.00
Interest Income 225.00
Misc. Income 95.00
$ 715.00
Expenditures: Equipment $ 165.00
Postage 10.00
Misc. Expenses 25.00
$ 200.00
2. Restricted Ledger
Restricted Accounts: Class of 1997 $ 1,000.00
Class of 1998 1,200.00
J.L. Jones Memorial
Fund 700.00
E.F. Hill Scholarship 950.00
Loan Account 600.00
$ 4,450.00

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