Treasurer's Report6/27/2006                               Page 1
                                             Concordia Lutheran Church05:44p
                                             June of Fiscal Year 2006
                                               Responsibility:  All
                                               Fund:  02 - Preschool

                                                        June      Year-to-date            Annual      Percent of
 Minor Group                                          Actual            Actual            Budget          Budget

 Income
   Group 00                                         8,465.28        136,034.25        155,050.00            0.00%

                                Total Income        8,465.28        136,034.25        155,050.00           87.74%

 Expense
   Salary Exp                                           0.00              0.00              0.00            0.00%
   All-Day Teacher                                  2,365.71         27,319.78         31,034.00           88.03%
   2nd All-Day Teacher                                956.00         16,606.00         18,000.00           92.26%
   Aid (All-Day)                                    2,069.52         17,385.06         13,500.00          128.78%
   Salary (All-Day Subs)                              120.00            844.61          1,700.00           49.68%
   Part-Day Teacher                                   893.48         10,166.19         10,000.00          101.66%
   Aid (Part-Day)                                      99.75          1,758.97          3,000.00           58.63%
   Salary (Part-Day Subs)                               0.00             29.93            200.00           14.97%
   Ext Care 1                                         263.81          4,883.73          4,700.00          103.91%
   Ext Care 2                                          96.64          1,850.12          2,200.00           84.10%
   Ext Care Subs                                        0.00              0.00              0.00            0.00%
   WBP                                                361.49          4,949.37         10,109.00           48.96%
   Worker Comp                                         45.31            533.58            557.00           95.80%
   FICA                                               456.81          5,410.95          6,452.00           83.86%
   Other Expenses                                   4,489.67         35,758.36         36,550.00           97.83%

                              Total Expenses       12,218.19        127,496.65        138,002.00           92.39%

                         Income Less Expense       -3,752.91          8,537.60         17,048.00