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:  02  Preschool

 Assets
  Dedicated Funds Receivable                               0.00               0.00                0.00      0.00%
  Bank Acct                                            1,194.31           1,977.64              783.33     65.59%
                                Total Assets           1,194.31            1,977.64              783.33     65.59%
 Liabilities
  Dedicated Funds Payable                                  0.00               0.00                0.00      0.00%
  Unpaid Salaries                                      2,000.00           2,000.00                0.00      0.00%
  Gen Fund Payable                                     6,800.35            -953.92           -7,754.27   -114.03%
  Supply Exp Payable                                       0.00               0.00                0.00      0.00%
  Lunch Exp Payable                                        0.00               0.00                0.00      0.00%
                           Total Liabilities           8,800.35           1,046.08            -7,754.27    -88.11%
 Fund Balance
                     Totals for Fund Balance          -7,606.04             931.56            8,537.60   -112.25%

                   Total Fund Balance/Equity          -7,606.04             931.56            8,537.60   -112.25%

            Total Liability and Fund Balance           1,194.31           1,977.64              783.33     65.59%