2:25 PM April 1, 2006 Accrual Basis
Association of Military Comptrollers
Profit & Loss YTD Comparison
February 2006
Feb 06 Ordinary Income/Expense Income Advertising Donation Golfing Tournament 2005 Income Hoilday Social 2005-Income Membership Rebate Mini-PDI 2006 Income Monthly Luncheon Income PFCU Dividends Total Income Expense Accounting Software Bank Expense Golfing Tournament 2005 Hoilday Social 2005-Expense Mail Box Fee Mini-PDI 2005 Mini-PDI 2006 Expense Monthly Luncheon National PDI-San Diego Scholarships 2005 Website Costs/Fees Total Expense Net Ordinary Income Net Income 0.00 32.50 0.00 0.00 0.00 0.00 0.00 1,330.00 50.00 0.00 0.00 1,412.50 11,839.31 11,839.31 0.00 0.00 0.00 0.00 0.00 12,000.54 1,240.00 11.27 13,251.81
Jan 06
Jul '05 - Feb 06
0.00 0.00 0.00 0.00 0.00 0.00 1,051.00 11.86 1,062.86
475.00 39.00 2,000.00 1,244.10 7,787.00 12,000.54 7,975.00 82.05 31,602.69
0.00 32.50 0.00 0.00 0.00 0.00 0.00 1,102.00 0.00 0.00 0.00 1,134.50 -71.64 -71.64
293.99 260.00 1,816.00 3,974.66 100.00 86.66 10,237.50 8,661.00 50.00 15,000.00 204.35 40,684.16 -9,081.47 -9,081.47
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2:20 PM 04/01/06 Accrual Basis
Association of Military Comptrollers
Balance Sheet
As of February 28, 2006
Feb 28, 06
ASSETS Current Assets Checking/Savings Bank of America Penagon Federal Money Market Pentagon Federal Credit Union Pentagon Share Account Petty Cash Total Checking/Savings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Equity Opening Bal Equity Net Income Total Equity TOTAL LIABILITIES & EQUITY 74,325.24 -9,081.47 65,243.77 65,243.77 19,158.92 641.50 45,426.36 16.99 100.00 65,343.77 65,343.77 65,343.77
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