Balance Sheet
As of February 22, 2007
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Assets
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Liabilities & Equity
|
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Current Assets
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Liabilities
|
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Checking/Savings
|
Current Liabilities
|
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General Fund |
9,148.00
461.94 10,013.09 |
Targeted Programs |
83,228.65
|
|
|
Total Checking/Savings
|
19,623.03
|
Total Current Liabilities
|
83,228.65
|
|
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Other Current Assets
|
Total Liabilities
|
83,228.65
|
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A.G. Edwards-Cash |
240,791.98
2,139.53 52,200.73 |
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Total Other Current Assets
|
295,132.24
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Equity
|
||
|
Total Current Assets
|
314,755.27
|
Temporarily Restricted Funds
|
74,563.59
|
|
|
Unrestricted Funds
|
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TOTAL ASSETS
|
314,755.27 |
|
180,991.24
121,755.57 |
|
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Total Unrestricted Funds
|
302,746.81
|
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|
Opening Balance Equity
|
-310.54
|
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Net Income
|
-145,473.24
|
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Total Equity
|
231,526.62
|
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TOTAL LIABILITIES & EQUITY
|
314,755.27
|
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