| Dec 31, 03 | Dec 31, 04 | Dec 31, 05 | Dec 31, 06 | ||||||||
| ASSETS | |||||||||||
| Current Assets | |||||||||||
| Checking/Savings | |||||||||||
| Unrestricted Funds | |||||||||||
| Guaranty Bank | 614.43 | 1,916.37 | 1,916.37 | 0.00 | |||||||
| Vanguard - General Account | 460.54 | 465.65 | 479.67 | 503.11 | |||||||
| Paypal | 0.00 | 9,290.95 | 538.04 | 4,652.93 | |||||||
| Netbank | 33,231.18 | 56,817.05 | 86,968.67 | 43,902.07 | |||||||
| Bank of America | 0.00 | 0.00 | 0.00 | 25,211.75 | |||||||
| Wells Fargo | 0.00 | 0.00 | 5,459.98 | 5,423.98 | |||||||
| Total Unrestricted Funds | 34,306.15 | 68,490.02 | 95,362.73 | 79,693.84 | |||||||
| Restricted Funds | |||||||||||
| VG - Archive Account | 36,073.20 | 36,474.62 | 37,572.28 | 39,407.05 | |||||||
| VG - Life Member New | 7,396.48 | 7,478.46 | 7,703.52 | 8,079.71 | |||||||
| VG - Life Member Old | 71,438.50 | 72,230.25 | 74,403.94 | 78,037.29 | |||||||
| Total Restricted Funds | 114,908.18 | 116,183.33 | 119,679.74 | 125,524.05 | |||||||
| Total Checking/Savings | 149,214.33 | 184,673.35 | 215,042.47 | 205,217.89 | |||||||
| Other Current Assets | |||||||||||
| Undeposited Funds | 0.00 | 2,608.00 | 512.50 | 2,495.00 | |||||||
| Total Other Current Assets | 0.00 | 2,608.00 | 512.50 | 2,495.00 | |||||||
| Total Current Assets | 149,214.33 | 187,281.35 | 215,554.97 | 207,712.89 | |||||||
| TOTAL ASSETS | 149,214.33 | 187,281.35 | 215,554.97 | 207,712.89 | |||||||
| LIABILITIES & EQUITY | 0.00 | 0.00 | 0.00 | 0.00 | |||||||