EXHIBIT I
ACTIVITY OR WELFARE FUND
COMPARATIVE BALANCE SHEET
AS OF JUNE 30, 19__ AND 19__
Assets June 30, 19__ June 30, 19__
Cash in Checking Account $ x,xxx.xx $ x,xxx.xx
Cash in Savings Account xx,xxx.xx xx,xxx.xx
Loans Receivable xxx.xx xxx.xx
Accounts Receivable xxx.xx xxx.xx
Equipment Inventory x,xxx.xx x,xxx.xx
TOTAL ASSETS $ xx,xxx.xx $ xx,xxx.xx
Liabilities, Reserves, Restricted Accounts, and Fund Balance (Surplus)
Liabilities
Accounts Payable $ xxx.xx $ xxx.xx
TOTAL LIABILITIES $ xxx.xx $ xxx.xx
Reserves
Reserve for Loans Receivable $ xxx.xx $ xxx.xx
Reserve for Accts Receivable xxx.xx xxx.xx
Reserve for Equip Inventory x,xxx.xx x,xxx.xx
Restricted Accounts $ x,xxx.xx $ x,xxx.xx
Fund Balance (Surplus) $ xx,xxx.xx $ xx,xxx.xx
TOTAL LIABILITIES, RESERVES,
RESTRICTED ACCOUNTS, AND
FUND BALANCE SURPLUS
$ xx,xxx.xx $ xx,xxx.xx

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