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charset="us-ascii"
 JUNEPL   JUNE BS 
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June 07 YTD June 0= 7
Unrestricted   Restricted   Total Unrestricted   Restricted   Total
Income
$2 Memberships<= /td> 3,000.00 3,000.00 <= /td> 19,842.84 19,842= .84
Donations 0.00 0.00 475.00 475.00
Gain/loss on In= vestments 154.20 154.20 (675.46) (675.46= )
Interest Income= 1,120.71 1,120.7= 1 6,606.93 6,606.9= 3
Interest Income Restricted 569.74 0.00 3,357.67 3,357.67
Memorial gifts<= /td> 50.00 50.00 515.00 515.00
Regional Tourna= ment income 294.00 294.00 2,157.00 2,157.00 =
Tournament Inco= me 0.00 0.00 13,520.00 13,520.0= 0
Total Income 4,618.91 569.74 4,618.91 42,441.31 3,357.67 45,798.98
Expense
Grants-restrict= ed
Sidney Lazard Sportsmanship Fd 48.85 48.85 48.85 48.85
Homer Shoop Fund 0.00 1,000.00 1,000.00 =
Howard LeBow Memorial Fund<= /span> 0.00 500.00 500.00
Preteen Scholarships 0.00 2,864.00 2,864.00 =
Total Grants-re= stricted = 0.00 48.85 48.85 0.00 4,412.85 4,412.85
Grants
Atlanta Junior Bridge 0.00 0.00 0.00 4,500.00 4,500.00 =
School Bridge Lessons 0.00 0.00 0.00 15,000.00 15,000.0= 0
Total Grants = 0.00 0.00 0.00 19,500.00   19,500.0= 0
Management Expe= nses
Accounting fees 245.00 245.00 1,470.00 1,470.00 =
Audit expenses 0.00 0.00 500.00 500.00
Bank fees 0.00 0.00 20.00 20.00
Board Meeting expense 0.00 0.00 377.38 377.38 =
D&O Insurance 130.33 130.33 = 781.98 781.98 =
NABC - Thursday Night Game 0.00 0.00 2,912.86 2,912.= 86
Postage, Printing, & Supplies 0.82 0.82 302.82 302.82 =
State filing fees 20.00 20.00 150.00 150.00
Tax Preparation Fees 0.00   0.00 300.00 300.00
Total Managemen= t Expenses 396.15 396.15 6,815.04   6,815.04
Total Expense 396.15 48.85 445.00= 26,315.04 4,412.85 30,727.89
Net Income 4,222.76   520.89 4,= 743.65 16,126.27 (1,055.18) 15,071.09
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De= c 31, 06 Jan 31, 07 Feb 28, 07 = March 31, 07 = April 30, 07  May 30, 07  June 30,07
ASSETS  
Current Assets<= /td>
Checking/Saving= s
Bank of America= - Checking     22,352.95      26,523.18 29,566.51 22,497.42       4,842.31=        14,346.32 17,779.91
Wachovia Secs. = - Money Market     11,630.47      11,660.09 60,981.64 31,669.12     16,715.14        &nbs= p; 5,602.31 2,197.06
Total Checking/= Savings     33,983.42      38,183.27 90,548.15 54,166.54     21,557.45        19,948.63    19,976.97
Other Current A= ssets
Inventories
Books for Libraries        &nbs= p; 900.00        &nbs= p;  900.00 900.00 900.00        &nbs= p; 900.00        &nbs= p;    900.00 900.00
Junior Team Trophies        &nbs= p; 512.08        &nbs= p;  512.08 512.08 512.08        &nbs= p; 512.08        &nbs= p;    512.08 512.08
Lazard Sportsmanship Trophies       9,019.74=        9,= 019.74 9,019.74 9,019.74       9,019.74=        &nbs= p; 9,019.74 9,019.74
Total Inventori= es     10,431.82      10,431.82 10,431.82 10,431.82     10,431.82        10,431.82    10,431.82
Accrued Interest Receivable       7,642.30=        9,= 375.50 6,441.20 7,274.45       8,921.20=        &nbs= p; 6,742.60 6,838.30
Accounts Receiv= able -  ACBL       6,949.36= 895.84 14,358.69     14,841.26        &nbs= p; 3,354.59 3,000.00
Prepaid Expense= s- other        &nbs= p; 245.00
Prepaid Expense= s D&O Insurance       1,575.00=        1,= 444.67 1,314.34 1,184.01       1,053.68=        &nbs= p;    923.35 793.02
Total Other Cur= rent Assets     26,598.48      21,251.99 19,083.20 33,248.97 35,492.96        21,452.36    21,063.14
Total Current A= ssets     60,581.90      59,435.26 109,631.35 87,415.51 57,050.41 41= ,400.99 41= ,040.11
Other Assets
Edgar Kaplan Co= llection       2,400.00=        2,= 400.00 2,400.00 2,400.00       2,400.00=        &nbs= p; 2,400.00 2,400.00
Investment Long= -term
Certificates of= Deposit &nb= sp; 379,882.65 &nb= sp;  379,882.65 334,882.65 365,003.80 &nb= sp; 394,943.85      409,255.00 414,409.20
Petroferm Inc. = Shares     22,960.00      22,960.00 22,960.00 22,960.00     22,960.00        22,960.00 22,960.00
Total Investment Long-term &nb= sp; 402,842.65 &nb= sp;  402,842.65 357,842.65 387,963.80 &nb= sp; 417,903.85      432,215.00 437,369.20
Total Other Ass= ets &nb= sp; 405,242.65 &nb= sp;  405,242.65 360,242.65 390,363.80 420,303.85      434,615.00 439,769.20
TOTAL ASSETS &nb= sp; 465,824.55 &nb= sp;  464,677.91 469,874.00 477,779.31 477,354.26      476,015.99  480,809.31
Dec 31, 06 Jan 31, 07 Feb 28, 07 March 31, 07 April 30, 07  May 30, 07  30-Jun-07
LIABILITIES & EQUITY
Liabilities
Current Liabili= ties
Accrued Expense= s     15,800.00      15,800.00 15,800.00 16,300.00     12,800.00        12,800.00 12,800.00
Due to ACBL        1,= 015.40         7,170.53= 49.67
Total Current L= iabilities     15,800.00      16,815.40 = 15,800.00 16,300.00     19,970.53        12,800.00    12,849.67
Long Term Liabi= lities
ACBL Preteen Ch= allenge Fund     12,715.76      12,765.78 12,805.48 15,724.22     15,782.20        15,883.97 15,952.14
H. Shoop King/Q= ueen of Bridge     25,441.32      25,541.38 25,620.82 25,719.32     24,814.15        24,983.98 25,091.20
Howard Lebow Me= morial Fund     13,421.21      13,473.99 13,515.89 13,567.85     13,116.96        13,206.52 13,263.20
Jeffery K. Feld= man Fund     19,591.82      19,668.87 19,730.04 19,805.89     19,878.92        20,013.01 20,098.90
Peter Pender Tr= ophy Fund     25,082.84      25,353.08 25,261.01 25,358.12     25,451.66        25,622.86 25,732.82
Peter Pender Vu= graph Fund       9,403.18=        9,= 440.16 9,469.52 9,505.93       9,540.98=        &nbs= p; 9,605.34 9,646.56
S. Lazard Troph= y Fund     22,859.72      23,013.99 23,021.45 23,152.77     23,238.14        23,352.10 23,402.66
Total Long Term Liabilities &nb= sp; 128,515.85 &nb= sp;  129,257.25 129,424.21 132,834.10 131,823.01      132,667.78  133,187.48
Total Liabiliti= es &nb= sp; 144,315.85 &nb= sp;  146,072.65 &nb= sp;  145,224.21 149,134.10 151,793.54      145,467.78 = 146,037.15
Unrestricted Fu= nds &nbs= p; 321,508.70 &nb= sp;  318,605.26 324,649.79 328,645.21 &nb= sp; 325,560.72      330,548.21 334,772.16
TOTAL LIABILITIES & FUNDS &nb= sp; 465,824.55 &nb= sp;  464,677.91  =   469,874.00 477,779.31 &nb= sp; 477,354.26      476,015.99  480,809.31
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