HomeMy WebLinkAboutTreasurer Report 2 for March 2013 meeting
Report: Balance Sheet
Friends of West University Place Parks Fund, Inc.
Balance Sheet
As of February 28, 2013
Total ASSETS Current Assets Bank Accounts Bank of River Oaks Operating 624,473.21 Cadence Bank Checking-Pay Pal
4,256.41 IBC Bank 99,882.21 Total Bank Accounts $728,611.83 Other current assets Blankets 1,690.11 Golf Shirt Inventory
681.94 Total Other current assets $2,372.05 Total Current Assets $730,983.88 TOTAL ASSETS $730,983.88 LIABILITIES AND EQUITY Liabilities
Total Liabilities Equity Capital Expenditure-Colonial -511,977.28 Rec Center Distribution -314,336.00 Weir -159,381.00
Whitt Johnson -24,862.00 Total Capital Expenditure-Colonial -1,010,556.28 Opening Bal Equity 553,322.67 Rice Pocket Park -100,000.00
Unrestrict (retained earnings) 1,174,470.69 Net Income 113,746.80 Total Equity $730,983.88 TOTAL LIABILITIES AND EQUITY $730,983.88
Tuesday, Mar 05, 2013 07:41:23 PM PST GMT-6 - Cash Basis
This report was created using QuickBooks Online Plus.