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5/15/2003 - 3: 10:03 PM Hibiscus Children ' s Center Page <br /> Balance Sheet <br /> FUND 11 = OPERATIONS <br /> APRIL , 2003 <br /> Actual <br /> DUE TO'S <br /> DUE TO RESTRICTED $ 159111 .48 <br /> TOTAL DUE TO'S $ 159111 .48 <br /> TOTAL LIABILITIES $363,751 .89 <br /> FUND BALANCES <br /> UNRESTRICTED $ 1 ;140,013 .25 <br /> TOTAL FUND BALANCE $ 1 , 140,013 .25 <br /> NET SURPLUS/(DEFICIT) ($ 19293 .24) <br /> ENDING FUND BALANCE $ 191389720.01 <br /> TOTAL LIABILITIES/FUND BALANCE $ 1 ,5021471 .90 <br />