Treasurer's Report6/26/2007                               Page 1
                                             Concordia Lutheran Church11:31a
                                             June of Fiscal Year 2007
                                               Responsibility:  All
                                               Fund:  02 - Preschool

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

 Income
   Group 00                                         8,992.07        146,449.46        163,220.00            0.00%

                                Total Income        8,992.07        146,449.46        163,220.00           89.73%

 Expense
   Salary Exp                                           0.00              0.00              0.00            0.00%
   All-Day Teacher                                  2,477.91         27,290.03         28,000.00           97.46%
   2nd All-Day Teacher                              2,318.28         24,474.91         17,800.00          137.50%
   Aid (All-Day)                                    1,875.79         22,262.92         15,000.00          148.42%
   Salary (All-Day Subs)                              100.08            905.01          1,550.00           58.39%
   Part-Day Teacher                                   943.52         11,297.22         11,322.00           99.78%
   Aid (Part-Day)                                       0.00            489.21          2,900.00           16.87%
   Salary (Part-Day Subs)                               0.00            170.39            200.00           85.20%
   Ext Care 1                                         195.04          3,775.09          4,750.00           79.48%
   Ext Care 2                                          87.43          1,892.55          2,275.00           83.19%
   Ext Care Subs                                        0.00              0.00              0.00            0.00%
   WBP                                                533.54          5,561.90          4,424.00          125.72%
   Worker Comp                                         52.79            610.88            553.00          110.47%
   FICA                                               539.67          6,229.57          5,544.00          112.37%
   Other Expenses                                   2,933.66         36,843.57         42,800.00           86.08%

                              Total Expenses       12,057.71        141,803.25        137,118.00          103.42%

                         Income Less Expense       -3,065.64          4,646.21         26,102.00