Laserfiche WebLink
11 :09 AM HOMELESS ASSISTANCE CENTER <br /> 05/15/03 Balance Sheet <br /> Accrual Basis As of April 30 , 2003 <br /> Apr 30, 03 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> 1100 • Bank <br /> 1102 • Client Savings 111983 .61 <br /> 1104 • General Account <br /> 1110 • Rental Assistance 161827.83 <br /> 1104 • General Account - Other 15,750.07 <br /> Total 1104 • General Account 32,577.90 <br /> 1106 • Petty Cash 200.00 <br /> 1107 • Savings-Money Market <br /> Restricted 63, 188. 14 <br /> Unrestricted 307075.96 <br /> 1107 • Savings-Money Market - Other -30,615. 13 <br /> Total 1107 . Savings-Money Market 62,648.97 <br /> 1108 • Tax Liability Account 130.43 <br /> Total 1100 • Bank 107,540. 91 <br /> Total Checking/Savings 107 , 540.91 <br /> Accounts Receivable <br /> 1250 • HUD Receivable 389, 280.00 <br /> Total Accounts Receivable 389,280.00 <br /> Other Current Assets <br /> 1306 • Prepaid Maintenance 262.50 <br /> 1307 • Prepaid Security 760 .88 <br /> 1400 • Utility Deposit 21221 .53 <br /> 1410 • Gift Certificates 24.03 <br /> 1500 • Prepaid Insurance 11 ,990.85 <br /> Total Other Current Assets 15,259 . 79 <br /> Total Current Assets 512,080.70 <br /> Fixed Assets <br /> 715- 4th Place <br /> 1607 • Building 104,400 •00 <br /> 1650 • Building Improvements 37619. 73 <br /> Total 715- 4th Place 108,019.73 <br /> Building 4th Street <br /> 1600 - Building 126,742.88 <br /> 1601 . Appliances 11 ,828.34 <br /> 1602 • Building Improvements 91 ,409.03 <br /> 1603 • Land Improvements 140 ,012. 25 <br /> 1604 • Land 140,600.00 <br /> Total Building 4th Street 510,592.50 <br /> 1606 • Acc. Dep. - Other -40,387.66 <br /> 1700 • Program Furniture & Equipment 33,222.89 <br /> 1701 * Computer Equipment 8189924 <br /> 1702 • Vehicle 11 ,211 .05 <br /> 1703 • Copier 6 ,944. 50 <br /> 1704 • Equipment & Fixtures 51016.40 <br /> Total Fixed Assets 643,518.65 <br /> TOTAL ASSETS 11155,599.35 <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> 2000 • Accounts Payable 1 ,465.66 <br /> Total Accounts Payable 11465.66 <br /> Page 1 <br />