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5/15/200.3 - 3: 10:03 PM Hibiscus Children 's Center Pagel <br /> Balance Sheet <br /> FUND 11 - OPERATIONS <br /> APRIL , 2003 <br /> Actual <br /> ASSETS <br /> CURRENT ASSETS <br /> CASH - UNRESTRICTED <br /> PETTY CASH <br /> PETTY CASH - SHELTER $300.00 <br /> PETTY CASH - FAMILY BUILDERS $ 150.00 <br /> PETTY CASH - CRISIS NURSERY $75 .00 <br /> PETTY CASH - ADMINISTRATION $50.00 <br /> PETTY CASH -FUND DEVELOPMENT $ 100.00 <br /> TOTAL PETTY CASH $675.00 <br /> BANK ACCOUNTS <br /> CENTER MONEY MARKET $ 152,770. 89 <br /> CENTER CHECKING $47866.02 <br /> PAYROLL CHECKING $221 . 76 <br /> NORTHERN TRUST CD $ 1119729.96 <br /> RIVERSIDE NATIONAL CD $96,687.60 <br /> TOTAL CASH IN BANK $366,276.23 <br /> TOTAL CASH - UNRESTRICTED $366,951 .23 <br /> ACCOUNTS RECEIVABLE <br /> A/R - STATE OF FLORIDA <br /> A/R - D.C.F/SHELTER $43 ,892. 15 <br /> A/R - D.C.F./FAMILY BUILDERS $367149. 76 <br /> A/R - D.C.F./CRISIS NURSERY $ 14,250.00 <br /> A/R- DCF FOSTER CARE $ 16,000.00 <br /> A/R MEDICAID $39912.50 <br /> TOTAL A/R - D.C.F. $ 110,291 .91 <br /> A/R - LOCAL AGENCIES $8,607.26 <br /> A/R - BOARD OF DIRECTORS $800.00 <br /> A/R - OTHER $661 . 73 <br /> TOTAL ACCOUNTS RECEIVABLE $ 120,360.90 <br /> OTHER CURRENT ASSETS <br /> PREPAID EXPENSES $ 191776. 55 <br /> PREPAID POSTAGE $ 1 ;935 .05 <br /> DEPOSITS $ 10,265 .60 <br /> TOTAL OTHER CURRENT ASSETS $31 ,977.20 <br /> TOTAL CURRENT ASSETS $523 ,201 . 83 <br />