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Balance Sheet (all funds) - December 31, 2011 |
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ASSETS |
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GF CURRENT ASSETS |
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CASH - CHECKING |
61,922.43 |
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LOAN TO RESERVE FUND |
29,705.22 |
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PREPAID INSURANCE |
11,448.60 |
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ASSESSMENTS RECEIVABLE |
13,000.00 |
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TOTAL GF CURRENT ASSETS |
116,076.25 |
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RESERVE ASSSETS |
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RS CASH - R JAMES |
18,361.13 |
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RS INVESTMENT - R JAMES |
438,701.63 |
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RS ASSESSMENTS RECEIVABLE |
1,780.00 |
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TOTAL RESERVE ASSETS |
480,785.18 |
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TOTAL ASSETS |
|
596,861.43 |
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LIABILITIES |
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GF LIABILITIES |
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ACCTS PAY - QUALITY |
(20,087.05) |
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ACCRUED FED INC TAX |
(239.00) |
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DEFERRED REVENUE - DUES |
13,165.00 |
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TOTAL GF LIABILITIES |
(7,161.05) |
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RESERVE LIABILITIES |
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RS LOAN FROM GNRL FUND |
29,705.22 |
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RS DEFERRED REVENUE - DUES |
4.280 |
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TOTAL RESERVE LIABILITIES |
33,985.22 |
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TOTAL LIABILITIES |
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26,824.17 |
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FUND BALANCE |
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GF FUND BALANCE |
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FUND BALANCE - GENERAL |
97,391.68 |
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NET GAIN (LOSS) |
25,845.62 |
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TOTAL GF FUND BALANCE |
123,237.30 |
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RS FUND BALANCE |
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FUND BALANCE - RS |
453,314.77 |
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NET GAIN (LOSS) |
(6,514.81) |
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TOTAL RS FUND BALANCE |
446,799.96 |
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TOTAL FUND BALANCE |
|
570,037.26 |
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TOTAL LIABILITIES AND FUND BALANCE |
|
596,861.43 |
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Board Info 
