June '08
ASSETS
	Current Assets
		Checking/Savings
			San Diego Intergroup, Inc.		36,675.85
			Petty Cash		200.00
			Petty Cash/Drawer		50.00
			CD - Prudent Reserve - Feb.		20,020.93
			CD - Prudent Reserve - April		20,504.32
			CD - Prudent Reserve - July		20,100.46
			CD - Prudent Reserve - Oct.		20,811.23
		Total Checking/Savings			118,362.79
		Other Current Assets
			Prepaid Expenses
				Prepaid Seminar	291.50
				Prepaid Program Events	1,750.00
				Prepaid Insurance	707.67
			Total Prepaid Expenses		2,749.17
			Inventory - Literature		24,494.16
		Total Other Current Assets			27,243.33
	Total Current Assets				145,606.12
	Fixed Assets
		Archive's Room			4,703.27
		Office Equipment			28,103.53
		Leasehold Improvement			6,226.47
		Less Accumluated Depr.			(39,033.27)
	Total Fixed Assets				-
TOTAL ASSETS					145,606.12
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Other Current Liabilities
				Payroll Taxes Payable	2,591.86
				Sales Tax Payable	1,567.66
			Total Other Current Liabilities		4,159.52
		Total Current Liabilities			4,159.52
	Total Liabilities				4,159.52
	Equity
		Prudent Reserve
			Cert/Deposit #1 - Feb 1 yr		20,000.00
			Cert/Deposit #2 - Apr 1 yr		20,000.00
			Cert/Deposit #3 - July 1 yr		20,000.00
			Cert/Deposit #4 - Oct 1 yr		20,000.00
		Total Prudent Reserve			80,000.00
		Retained Earnings			69,690.43
		Net Income			(8,243.83)
	Total Equity				141,446.60
TOTAL LIABILITIES & EQUITY					145,606.12