Financial Reports (Fictitious)

June 30, 2017

NAICA Financial Report for the Second Quarter

Euro Income:                                   Euro Expenditures:

14,000      maintenance                    5,000    Fuel
     200      fines                                4,000   Maintenance
10,000      unit sales tax
   2,000     parking lot                      2,000   Repairs
                                                         5,000   New Roof

_______                                         _______
26,200.00  Euros                          16,000.00  Euros               SURPLUS:      E 10,200.00

Narrative:  Basically we broke even, but with the sale of Unit XYZ, we had a one-time profit of more than $10,000.00 and so now are very much in the black in our reserve fund.  We can spend it, but carefully since no new sales are pending.

Respectfully submitted,
Timothy Geithner, Treasurer