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

 

 

 

 

 

 
 

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