Balance Sheet by Minor Group6/27/2006                   Page 1
                                            Concordia Lutheran Church05:42 PM
                                         Jul 1, 2005 through Jun 30, 2006

                                               Balance As Of      Balance As Of        Current Year     Percent
 Minor Group                                    Jul 1, 2005        Jun 30, 2006           Change         Change
 Fund:  01  General Fund

 Assets
  Dedicated Funds Receivable                               0.00               0.00                0.00      0.00%
  Bank Acct                                           12,920.32          26,906.11           13,985.79    108.25%
  Stock Etc.                                               0.00               0.00                0.00      0.00%
  Stock Etc.                                               0.00               0.00                0.00      0.00%
  Preschool Receivable                                 6,800.34            -953.93           -7,754.27   -114.03%
  Lunch Receivables                                   13,850.55           6,182.17           -7,668.38    -55.37%
  Prepaid Exp                                              0.00               0.00                0.00      0.00%
                                Total Assets          33,571.21           32,134.35           -1,436.86     -4.28%
 Liabilities
  Dedicated Funds Payable                             30,902.51          42,892.82           11,990.31     38.80%
  Salary Exp Payable                                   6,500.00           6,500.00                0.00      0.00%
  Prepaid Tuition                                        500.00           4,470.00            3,970.00    794.00%
  WBP Payable                                              0.00          -7,444.82           -7,444.82      0.00%
  TSA                                                    -75.08             -76.76               -1.68      2.24%
  FICA Payable                                             0.00               0.00                0.00      0.00%
  Fed W/H Payable                                          0.00               0.00                0.00      0.00%
  State W/H Payable                                        0.00               0.00                0.00      0.00%
  Worker Comp Payable                                  1,150.98           1,692.80              541.82     47.07%
  Missions Payable                                     6,364.00           3,182.00           -3,182.00    -50.00%
  Mortgage Payable                                         0.00               0.00                0.00      0.00%
  Lutheran High Payable                                7,508.00           4,590.00           -2,918.00    -38.87%
                           Total Liabilities          52,850.41          55,806.04             2,955.63      5.59%
 Fund Balance
                     Totals for Fund Balance         -19,279.20         -23,671.69           -4,392.49     22.78%

                   Total Fund Balance/Equity         -19,279.20         -23,671.69           -4,392.49     22.78%

            Total Liability and Fund Balance          33,571.21          32,134.35           -1,436.86     -4.28%