RE: An example of a "Point in Time" -- Chart or Financial Report or Photo
Originated in August 4,2006 This was updated on May 06, 2008
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Checking/Savings @ Credit Union
101
Checking
$ 1
102
Money Market-rate x.xx
$ 25,395
103
CD-rate x.xx due xx/xx/xx
101,858
104
CD-rate x.xx due xx/xx/xx
$ 50,145
109
Office Petty Cash
$ 52
110
Imprest Checking
$ 1,500
140
Memo Accts re Fixed Assets 0102
Total Checking & Savings
$ 178,951
120
Accounts Receivable
$ 4,214
170
SCRIP Store Advance
$ 523
Total Asset Pool - 0006
$ 183,688
Liabilities:
200
Payable to Vendors
$ 625
220
Due on Credit Cards
$6,328
260
Others
$ 779
Total Liabilities
$7,732
Fund Balances/Net Assets:
**Donor Restrictions**
300
Staffer Designations
$ 39,588
310
Other Donor Designated
$ 5,124
334
Special Missions Fund
$ 7,773
337
Short Term Mission Trip
$ 2,880
339
All Other such Designations
$ 1,243
$ 56,608
**Board Discretionary**
350
Contingency Reserve
$ 60,000
355
Board SetASides
$ 12,761
$ 72,761
Total Net Assets (SPFunds)
$129,369
$ 46,587
Total
$ 183,688