HomeMy WebLinkAboutFriends Balance sheet January 31, 2014Copyright 2000-2013, Intuit Inc. All rights reserved.
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Report: Balance Sheet
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This is the company name, report title, and date for the report
Friends of West University Place Parks Fund, Inc.
Balance Sheet
As of January 31, 2014
Total ASSETS Current Assets Bank Accounts Bank of River Oaks 0.00 CD .5% due 2014
100,042.47 CD 2.5% due 01/22/09 0.00 CD 2.5% due 12/11/08 0.00 Total Bank of River Oaks 100,042.47 Bank of River Oaks Operating
122,799.16 Cadence Bank - Debit Card 2,834.53 Restricted Money-Rec Match 0.00 Total Cadence Bank - Debit Card 2,834.53 Compass Bank Chec
king 0.00 Cash-Restricted Rec Center 0.00 Cash-Restricted Rice Pocket Par 0.00 Total Compass Bank Checking 0.00 Compass Bank Investme
nt Account 0.00 Restricted-Rec Center 0.00 Total Compass Bank Investment Account 0.00 Frost Bank 502,296.53 IBC Bank 100,256.97
CD 1.75% due 06/07/2009 0.00 Total IBC Bank 100,256.97 Total Bank Accounts $828,229.66 Accounts Receivable Accounts receivable
0.00 PLB 04 0.00 Total Accounts Receivable $0.00 Other current assets Blankets 1,690.11 Golf Shirt Inventory 681.94
Guild Membership (deleted) 0.00 Total Other current assets $2,372.05 Total Current Assets $830,601.71 TOTAL ASSETS $830,601.71 LIABILITIES AND EQUITY
Liabilities Current Liabilities Credit Cards Credit card -70.81 Total Credit Cards $ -70.81 Other Current Liabi
lities PLB 06 Board Auction Gift 0.00 Total Other Current Liabilities $0.00 Total Current Liabilities $ -70.81 Total Liabilities
$ -70.81 Equity Capital Expenditure-Colonial -511,977.28 Huffington 0.00 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 554,038.67 Rice Pocket Park
0.00 Unrestrict (retained earnings) 1,250,307.19 Net Income 36,882.94 Total Equity $830,672.52 TOTAL LIABILITIES AND EQUITY $830,601.71
Tuesday, Feb 18, 2014 11:15:54 AM PST GMT-6 - Cash Basis
This report was created using QuickBooks Online Plus.