STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS YEARS ENDED JUNE 30, 2005 AND 2006
2006
2005
         
RECEIPTS:
Contributions:		        
   General Public
   Laclede Gas Company (matching funds)		 $866,325
52,500		   $843,843
48,000
Investment income
Total receipts		 8,708
$927,533		   4,868
$896,711
       
DISBURSEMENTS
 - Payment to energy source vendors		   843,052   985,919
       
EXCESS (DEFICIENCY) OF RECEIPTS
TO DISBURSEMENTS		   84,481   (89,208)
         
CASH BALANCE, BEGINNING OF YEAR   196,610   285,818
         
CASH BALANCE, END OF YEAR   $281,091   $196,610
         
CASH BALANCE COMPOSED OF:
Checking account
Money market account 		  $(89,515)
370,606 		  $9,014
187,596
         
TOTAL   $281,091   $196,610

For more financial information, see the organization's annual report.