May 2009 Balance Sheet
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- Words: 222
- Pages: 1
Date: 6/15/2009 Time: 1:15:48 PM
Page: 1
The V.S. Church Of The Nazarene Balance Sheet Year-to-date, Through May 2009
Accounts Assets
2850-00 - Furniture and Equipment 2860-00 - Telephone System 2875-00 - Accumulated Depr- F&E 9020-10 - Valley Stream Assets 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 2525-00 - Unrealized Loss Cash Money FD 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
$162,147.37 $3,817.44 ($134,402.17) ($6,694.54) $196,955.99 $18,405.37 $215,361.36
$1,465,462.81 ($4,286.23) $4,286.23 $1,465,462.81 $1,250,142.58 $1,250,142.58 $2,715,605.39
$1,794.00
Liabilities, Fund Principal, & Restricted Funds Liabilities Current Liablities 2350-00 - Rent Security ($11,400.00) 3150-00 - Accrued Wages Payable $8,379.42 3350-00 - Mens Outings/Exchange ($20.00) 3450-00 - Miscellaneous Exchange ($90.35) 3500-00 - Small Groups/Exchange ($233.25) Total Current Liablities Total Liabilities Fund Principal 4000-00 - Retained Earnings $75,407.98 4100-00 - Plant Fund Balance $31,562.64 4200-00 - Funds Restricted For Repairs $5,336.16 4300-00 - Relocation Fund $2,842,104.39 Excess Cash Received $6,581.86 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
$1,794.00 $2,957,628.85
($3,364.18) ($3,364.18)
$2,960,993.03
$0.00 $2,957,628.85
Page: 1
The V.S. Church Of The Nazarene Balance Sheet Year-to-date, Through May 2009
Accounts Assets
2850-00 - Furniture and Equipment 2860-00 - Telephone System 2875-00 - Accumulated Depr- F&E 9020-10 - Valley Stream Assets 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 2525-00 - Unrealized Loss Cash Money FD 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
$162,147.37 $3,817.44 ($134,402.17) ($6,694.54) $196,955.99 $18,405.37 $215,361.36
$1,465,462.81 ($4,286.23) $4,286.23 $1,465,462.81 $1,250,142.58 $1,250,142.58 $2,715,605.39
$1,794.00
Liabilities, Fund Principal, & Restricted Funds Liabilities Current Liablities 2350-00 - Rent Security ($11,400.00) 3150-00 - Accrued Wages Payable $8,379.42 3350-00 - Mens Outings/Exchange ($20.00) 3450-00 - Miscellaneous Exchange ($90.35) 3500-00 - Small Groups/Exchange ($233.25) Total Current Liablities Total Liabilities Fund Principal 4000-00 - Retained Earnings $75,407.98 4100-00 - Plant Fund Balance $31,562.64 4200-00 - Funds Restricted For Repairs $5,336.16 4300-00 - Relocation Fund $2,842,104.39 Excess Cash Received $6,581.86 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
$1,794.00 $2,957,628.85
($3,364.18) ($3,364.18)
$2,960,993.03
$0.00 $2,957,628.85
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