LA VIGOROSA UTAC INFORMA A TODA SU COLECTIVIDAD

UNIÓN DE TRABAJADORES DE LA AUTORIDAD DE CARRETERAS

STATEMENT OF FINANCIAL POSITION
JUNE 30 2005

ASSETS
CURRENT ASSETS:Cash .........................................................................$314,583

Investment in securities available for sale (Note) 60,000

Total Current Assets- Unrestricted...................... 374,583

FIXED ASSETS:Furniture and mixtures............................................... 9,671

Office equipment......................................................... 10,293Vehicles .........................................................................27,000

Leasehold improvements .............................................2,000

Total Fixed Assets....................................................... 48,964

Less accumulated depreciation and amortization...... 7,178

Net Fixed Assets ...........................................................41,786

OTHER ASSETS-Deposit on leased premises............ 2,700

TOTAL ASSETS .......................................................$419,069

LIABILITIES AND NET ASSETSCURRENT LIABILITIES- Accrued expenses......... $3,508

COMMITMENTS (Note 3)

Total Liabilities................................................................ 3,508

NET ASSETS-Unrestricted....................................... 415,561

TOTAL LIABILITIES AND NET ASSETS........... $419,069
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UNIÓN DE TRABAJADORES DE LA AUTORIDAD DE CARRETERAS
STATEMENT OF FINANCIAL POSITION
JUNE 30 2006
ASSETS
FIXED ASSETS: Furniture and fixtures...................$11,141
Office equipment......................................................... 14,712 Vehicles .........................................................................27,000
Leasehold improvements .............................................2,000

Total Fixed Assets....................................................... 54,853
Less accumulated depreciation and amortization.....18,912
Net Fixed Assets ............................................................35,941
OTHER ASSETS- Credit Union Shares.................................700

- Deposit on leased premises.................... 2,710

Total Other assets ………................................................ 3,410

TOTAL ASSETS ...........................................................$39,351

LIABILITIES AND NET ASSETSCURRENT LIABILITIES

- Bank Overdraft……………………...........…………………$1,144

- Accounts payable……………………………........………..33,202o

Total Current Liabilities…………………......................34,346
COMMITMENTS (Note 2)
Total Liabilities................................................................ 34,346
NET ASSETS-Unrestricted.......................................... 5,005
TOTAL LIABILITIES AND NET ASSETS............... $39,351