Treasurers Report for the year 2007

For the Fox Chase United Methodist Church

Checking Account

Cash at the end of the year (2007) 27078.61

Cash at the beginning of the year (2007) -25922.19

Surplus (cash at the end of year minus cash at the beginning of the year) 1156.42

Money Market Account (for student loans)

Balance as of 12/31* 36591.09

Bond Secured with UMC Conference 20000.00

Total amount available for loan to members 56591.09

Investment Account

Approximately (varies from day to day) 120000.00

Of Interest

Total giving in 2007 including $5000 Dot Scott Memorial 162765.77

Income from Daycare school account closeout 7046.09

Insurance reimbursement (income) for water damage in parsonage. 6191.33

Total Income in year 2007 from all sources. 176003.19

Total expenditures in year 2007. 174846.77

Surplus 1156.42

Respectfully Submitted 1/14/08 to the Administrative Board

Treasurer