March 2009_ Balance Sheet
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- Words: 218
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Date: 4/16/2009 Time: 12:27:59 PM
The V.S. Church Of The Nazarene Balance Sheet Year-to-date, Through March 2009
Page: 1
Accounts Assets 2850-00 - Furniture and Equipment 2860-00 - Telephone System 2875-00 - Accumulated Depr- F&E Bank Of New York 1000-00 - Checking Account 1025-00 - Payroll Account Total Bank Of New York Lehman Make A Way 2500-00 - Money Fund 2555-00 - Unreal Gain/Loss Invest Total Make A Way Cash Reserves 2600-00 - Building Reserves Total Cash Reserves Total Lehman Accounts Receivable 1100-01 - Rev Brett Williams Total Accounts Receivable Total Assets
$146,720.63 $3,817.44 ($126,105.50) $140,592.44 $15,776.52
$156,368.96
$1,473,498.34 $4,286.23 $1,477,784.57 $1,229,726.94 $1,229,726.94
$2,707,511.51 $2,689.00
Liabilities, Fund Principal, & Restricted Funds Liabilities Current Liablities 2350-00 - Rent Security ($11,400.00) 3325-00 - St. Ignatius/Exchange $70.00 3335-00 - Teens Ministry/Exchange $690.00 3450-00 - Miscellaneous Exchange ($100.00) 3500-00 - Small Groups/Exchange ($117.24) 3525-00 - Public Worship/Exchange $290.00 Total Current Liablities Total Liabilities Fund Principal 4000-00 - Retained Earnings $241,926.82 4100-00 - Plant Fund Balance $25,150.00 4200-00 - Funds Restricted For Repairs $5,336.16 4300-00 - Relocation Fund $2,810,952.69 Excess Cash Received $1,911.78 Total Fund Principal and Excess Cash Received Restricted Funds Total Temporarily Restricted $0.00 Total Permanently Restricted $0.00 Total Restricted Funds Total Liabilities, Fund Principal, & Restricted Funds ***** Out of Balance *****
$2,689.00 $2,891,002.04
($10,567.24) ($10,567.24)
$3,085,277.45
$0.00 $3,074,710.21 ($183,708.17)
The V.S. Church Of The Nazarene Balance Sheet Year-to-date, Through March 2009
Page: 1
Accounts Assets 2850-00 - Furniture and Equipment 2860-00 - Telephone System 2875-00 - Accumulated Depr- F&E Bank Of New York 1000-00 - Checking Account 1025-00 - Payroll Account Total Bank Of New York Lehman Make A Way 2500-00 - Money Fund 2555-00 - Unreal Gain/Loss Invest Total Make A Way Cash Reserves 2600-00 - Building Reserves Total Cash Reserves Total Lehman Accounts Receivable 1100-01 - Rev Brett Williams Total Accounts Receivable Total Assets
$146,720.63 $3,817.44 ($126,105.50) $140,592.44 $15,776.52
$156,368.96
$1,473,498.34 $4,286.23 $1,477,784.57 $1,229,726.94 $1,229,726.94
$2,707,511.51 $2,689.00
Liabilities, Fund Principal, & Restricted Funds Liabilities Current Liablities 2350-00 - Rent Security ($11,400.00) 3325-00 - St. Ignatius/Exchange $70.00 3335-00 - Teens Ministry/Exchange $690.00 3450-00 - Miscellaneous Exchange ($100.00) 3500-00 - Small Groups/Exchange ($117.24) 3525-00 - Public Worship/Exchange $290.00 Total Current Liablities Total Liabilities Fund Principal 4000-00 - Retained Earnings $241,926.82 4100-00 - Plant Fund Balance $25,150.00 4200-00 - Funds Restricted For Repairs $5,336.16 4300-00 - Relocation Fund $2,810,952.69 Excess Cash Received $1,911.78 Total Fund Principal and Excess Cash Received Restricted Funds Total Temporarily Restricted $0.00 Total Permanently Restricted $0.00 Total Restricted Funds Total Liabilities, Fund Principal, & Restricted Funds ***** Out of Balance *****
$2,689.00 $2,891,002.04
($10,567.24) ($10,567.24)
$3,085,277.45
$0.00 $3,074,710.21 ($183,708.17)
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