ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT
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1 ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # TELEPHONE: (905) * FAX: (905) * ernsttornerca@sympatico.ca July 27, 2015 NOTICE TO READER To the directors of G.E.O. FARMS LIMITED: On the basis of information provided by management, I have compiled the balance sheet of G.E.O. Farms Limited as at June 30, 2015 and the statement of operations for the three months then ended. I have not performed an audit or a review engagement in respect of these financial statements and, accordingly, I express no assurance thereon. Readers are cautioned that these statements may not be appropriate for their purposes. Ernst Torner CPA, CA LICENSED PUBLIC ACCOUNTANT
2 5:05 PM G.E.O. Farms Limited 07/27/15 Balance Sheet Jun 30, 15 ASSETS Current Assets Chequing/Savings 1001 Royal Bank 89, Total Chequing/Savings 89, Total Current Assets 89, Fixed Assets Farm Investments 1450 Investment-318 ac. Peter Farm 1 347, Investment-150 ac. Peter Farm 2 303, Investment-250 ac. Peter Farm 3 296, Investment-145 ac. Peter Farm 4 227, Investment - Peter Farm 5 173, Investment - Peter Farm 6 105, Investment - Groenveld Farm 300, Investment - Peter Farm 7 63, Total Farm Investments 1,815, Tile Drainage Net 1800 Tile Drainages Cost 239, Tile Drainage Accum. Deprec. -76, Total Tile Drainage Net 162, Investment - Lenser Praezision 674, Total Fixed Assets 2,652, TOTAL ASSETS 2,741, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2110 Accounts Payable 8, Total Accounts Payable 8, Other Current Liabilities 2210 Accrued expenses 34, Payroll Liabilities 4, Deferred Income Total Other Current Liabilities 39, Total Current Liabilities 48, Long Term Liabilities 2700 Shareholder Advances 2,117, Total Long Term Liabilities 2,117, Total Liabilities 2,166, Equity 2800 Capital Stock 500, Retained Earnings 40, Net Income 34, Total Equity 575, TOTAL LIABILITIES & EQUITY 2,741, Page 1
3 4:57 PM G.E.O. Farms Limited 07/27/15 GEO Quarterly Profit & Loss Accrual Basis April through June 2015 Apr - Jun 15 Jan - Jun 15 Income 3010 Rental Income 83, , Residential Rent 2, , Total Income 85, , Expense 8010 Insurance , Municipal Taxes 3, , Repairs and Maintenance 2, , Utilities , Travelling/Promotion Management Fees 10, , Legal Fees Accounting Fees 8, , Bank Charges and Interest Total Expense 24, , Net Income 61, , Page 1
4 5:08 PM G.E.O. Farms Limited 07/27/15 General Ledger Type Date Num Adj Name Memo Split Debit Credit Balance Trust account 0.00 Total Trust account Royal Bank 36, Cheque 04/01/2015 Service Charge 9100 Bank Charg , Cheque 04/02/2015 DM Superior Propane 8100 Utilities , Sales Receipt 04/07/ Great Lakes Field -SPLIT- 93, , Sales Receipt 04/07/ Johnson 3010 Rental Inco , Cheque 04/20/ Dr. Weiss-Tessbach Advance 2700 Shareholde... 10, , Cheque 04/23/ Wylds K & M Services Snow Removal -SPLIT , Cheque 04/24/ The Kincardine Indep Travelling/P , Cheque 05/01/2015 Service Charge 9100 Bank Charg , Cheque 05/05/2015 DM Superior Propane 8100 Utilities , Cheque 05/15/2015 DM Gideon Loudon 8400 Manageme... 6, , Cheque 05/26/ Ernst Torner Year End SPLIT- 9, , Cheque 06/01/2015 Service Charge 9100 Bank Charg , Cheque 06/02/ Municipality of Kincar Municipal T... 3, , Cheque 06/02/ Hydro One 8100 Utilities , Cheque 06/05/ Cliff's Plumbing repair septic tan... -SPLIT , Cheque 06/10/ The Kincardine Indep... -SPLIT , Cheque 06/10/ Receiver General 2700 Shareholde... 7, , Deposit 06/11/2015 Deposit 3020 Residential... 2, , Payment 06/11/2015 Receiver General - R Accounts R , Cheque 06/12/ Bluewater Sanitation... Pumped septic t... -SPLIT , Cheque 06/22/ Wylds K & M Services -SPLIT , Cheque 06/22/ Canadian Agra Corpo... -SPLIT- 4, , Total 1001 Royal Bank 96, , , Accounts Receivable Payment 06/11/2015 Receiver General - R Royal Bank Total 1110 Accounts Receivable Account Receivable Sundry 0.00 Total 1140 Account Receivable Sundry Undeposited Funds 0.00 Total Undeposited Funds Prepaid Expenses 0.00 Total 1300 Prepaid Expenses 0.00 Farm Investments 1,815, Investment-318 ac. Peter Farm 1 347, Total 1450 Investment-318 ac. Peter Farm 1 347, Investment-150 ac. Peter Farm 2 303, Total 1455 Investment-150 ac. Peter Farm 2 303, Investment-250 ac. Peter Farm 3 296, Total 1460 Investment-250 ac. Peter Farm 3 296, Investment-145 ac. Peter Farm 4 227, Total 1470 Investment-145 ac. Peter Farm 4 227, Investment - Peter Farm 5 173, Total 1480 Investment - Peter Farm 5 173, Investment - Peter Farm 6 105, Total 1490 Investment - Peter Farm 6 105, Investment - Groenveld Farm 300, Total 1495 Investment - Groenveld Farm 300, Investment - Peter Farm 7 63, Total 1500 Investment - Peter Farm 7 63, Farm Investments - Other 0.00 Total Farm Investments - Other 0.00 Total Farm Investments 1,815, Tile Drainage Net 162, Tile Drainages Cost 239, Total 1800 Tile Drainages Cost 239, Tile Drainage Accum. Deprec. -76, Total 1810 Tile Drainage Accum. Deprec. -76, Tile Drainage Net - Other 0.00 Total Tile Drainage Net - Other 0.00 Total Tile Drainage Net 162, Investment - Lenser Praezision 674, Total 1600 Investment - Lenser Praezision 674, Accounts Payable 0.00 General Journal 06/30/2015 GST/... Receiver General File Sales Tax 2410 GST/HST P... 8, , Total 2110 Accounts Payable , , Page 1
5 5:08 PM G.E.O. Farms Limited 07/27/15 General Ledger Type Date Num Adj Name Memo Split Debit Credit Balance 2140 Accounts Payable Sundry 0.00 Total 2140 Accounts Payable Sundry Accrued expenses -34, Total 2210 Accrued expenses -34, Payroll Liabilities Total 2310 Payroll Liabilities -4, GST/HST Payable Sales Receipt 04/07/ Receiver General HST (ON) on sal Royal Bank 10, , Cheque 04/23/ Receiver General HST (ON) on pur Royal Bank , Cheque 05/26/ Receiver General HST (ON) on pur Royal Bank 1, , Cheque 06/05/ Receiver General HST (ON) on pur Royal Bank , Cheque 06/12/ Receiver General HST (ON) on pur Royal Bank , Cheque 06/22/ Receiver General HST (ON) on pur Royal Bank , Cheque 06/22/ Receiver General HST (ON) on pur Royal Bank , General Journal 06/30/2015 GST/... Receiver General -MULTIPLE- -SPLIT- 10, , General Journal 06/30/2015 GST/... Receiver General Filed sales tax a GST/HST P... 1, Total 2410 GST/HST Payable 12, , Deferred Income Total 2500 Deferred Income GST/QST Payable 0.00 Total GST/QST Payable PST Payable (ON) 0.00 Total PST Payable (ON) Shareholder Advances -2,135, Cheque 04/20/ Dr. Weiss-Tessbach Advance 1001 Royal Bank 10, ,125, Cheque 06/10/ Receiver General 1001 Royal Bank 7, ,117, Total 2700 Shareholder Advances 17, ,117, Suspense 0.00 Total 2799 Suspense Capital Stock -4, , Total 2800 Capital Stock -500, Retained Earnings -40, Total 2990 Retained Earnings -40, Opening Balance Equity 0.00 Total Opening Balance Equity Rental Income 0.00 Sales Receipt 04/07/ Great Lakes Field Spring Rent Royal Bank 82, , Sales Receipt 04/07/ Johnson 1001 Royal Bank , Total 3010 Rental Income , , Residential Rent 0.00 Deposit 06/11/2015 Galbraith 2.5 months hous Royal Bank 2, , Total 3020 Residential Rent , , Bank Interest 0.00 Total 3900 Bank Interest Payroll Expenses 0.00 Total Payroll Expenses Uncategorized Expenses 0.00 Total Uncategorized Expenses Insurance 3, Total 8010 Insurance 3, Municipal Taxes 3, Cheque 06/02/ Municipality of Kincar Royal Bank 3, , Total 8020 Municipal Taxes 3, , Repairs and Maintenance 18, Cheque 04/23/ Wylds K & M Services Snow Removal 1001 Royal Bank , Cheque 06/05/ Cliff's Plumbing repair septic tan Royal Bank , Cheque 06/12/ Bluewater Sanitation... Pumped septic t Royal Bank , Cheque 06/22/ Wylds K & M Services 1001 Royal Bank , Total 8030 Repairs and Maintenance 2, , Miscellaneous 0.00 Total 8050 Miscellaneous Utilities 1, Cheque 04/02/2015 DM Superior Propane 1001 Royal Bank , Cheque 05/05/2015 DM Superior Propane 1001 Royal Bank , Cheque 06/02/ Hydro One 1001 Royal Bank , Total 8100 Utilities , Administration Fees 0.00 Page 2
6 5:08 PM G.E.O. Farms Limited 07/27/15 General Ledger Type Date Num Adj Name Memo Split Debit Credit Balance Total 8300 Administration Fees Travelling/Promotion Cheque 04/24/ The Kincardine Indep Royal Bank Cheque 06/10/ The Kincardine Indep Royal Bank Total 8350 Travelling/Promotion Management Fees 0.00 Cheque 05/15/2015 DM Gideon Loudon 1001 Royal Bank 6, , Cheque 06/22/ Canadian Agra Corpo Royal Bank 4, , Total 8400 Management Fees 10, , Legal Fees 0.00 Total 8500 Legal Fees Accounting Fees 0.00 Cheque 05/26/ Ernst Torner Year End Royal Bank 8, , Total 8600 Accounting Fees 8, , Bank Charges and Interest Cheque 04/01/2015 Service Charge 1001 Royal Bank Cheque 05/01/2015 Service Charge 1001 Royal Bank Cheque 06/01/2015 Service Charge 1001 Royal Bank Total 9100 Bank Charges and Interest Interest - Shareholder advances 0.00 Total 9115 Interest - Shareholder advances Provision for Depreciation 0.00 Total 9200 Provision for Depreciation 0.00 No accnt 0.00 Total no accnt 0.00 TOTAL 151, , Page 3
ERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
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Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets
Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, st December, 2018 S.No. Form No Description
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, 2018-31st December, 2018 S.No. Form No Description 1 NL-1-B-RA Revenue Account 2 NL-2-B-PL Profit & Loss Account 3 NL-3-B-BS
2017 ANNUAL REPORT OF SOUTHERN CALIFORNIA EDISON COMPANY (U 338-E)
ANNUAL REPORT OF ON SUBSIDIARY, AFFILIATE, AND HOLDING COMPANY TRANSACTIONS IN COMPLIANCE WITH R.92-08-008, ORDERING PARAGRAPH NO. 2 VOLUME III II.B. Requirement B, Part 2 - PROCEDURAL & ACCOUNTING SAFEGUARDS
Total Current Assets 38, , , Total Assets 38, , ,023.33
Balance Sheet (Accrual) The Bimini at Tarpon Cove Condo Assn #5 (8534) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 36,791.32 0.00 36,791.32 Total Operating
Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL
3:34 PM Reveres Run Home Owners Association 10/03/17 Check Detail September 2017 Num Date Name Account Paid Amount draft 09/05/2017 City of Lebanon F 1946 RR c163000502 09/05/2017 Electric -88.36 TOTAL
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Sixth Month Ending March 31, 2018 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
05/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 17,362.11 Cash - Reserves 43,728.78 TOTAL ASSETS 61,090.89 LIABILITIES & EQUITY Building Reserves 4,550.00 General
Statement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
Statement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
Profit for the Year -6,
6:03 AM Braunston Parish Council 02/04/16 Profit & Loss Accrual Basis March 2016 Mar 16 Apr '15 - Mar 16 Income Precept 0.00 42,381.00 Other Income Agency Mowing 0.00 1,505.70 Interest Building Society
Case No.: U Workpapers Supporting 2016 Projected Test Year Page: 1 of 120. Michigan Gas Utilities Corporation
Page: 1 of 120 Page: 2 of 120 Page: 3 of 120 Allocation Method G Customer Percent Year Ending Dec. 31, 2016 Customer Counts - Total Ln Amount 1 Jan 170,774 2 Feb 170,794 3 Mar 170,835 4 Apr 170,496 5 May
Case No.: U Workpapers Supporting 2014 Historic Test Year Page: 1 of 120. Michigan Gas Utilities Corporation
Page: 1 of 120 Page: 2 of 120 Page: 3 of 120 Allocation Method G Customer Percent Year Ending Dec. 31, 2014 Date Performed: 4/28/15 14:59 Customer Counts - Total Ln Amount 1 Jan 187,443 2 Feb 172,670 3
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
Houston County BOE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017
COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017 EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST
Total Current Assets 24,956.59
8:27 PM United States Power Squadrons District 15 03/08/13 Balance Sheet Cash Basis As of February 28, 2013 Feb 28, 13 ASSETS Current Assets Checking/Savings Regions Checking 5,955.92 Regions CD 606 14,000.06
The Courtyards at Gondola Park Condominium Association, Inc.
The Courtyards at Gondola Park Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager:
BOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS
JM BUSHA BONDPLUS INVESTMENT PORTFOLIO REPORT JM BUSHA Asset Managers Pty Ltd TABLE OF CONTENTS Contents Page 1 Balance Sheet Page 2 Income Statement Page 3 Portfolio Statements Fixed Interest Portfolio
Great North Property Mgmt SL14. Sample Association FINANCIAL STATEMENTS PRODUCED FOR MANAGEMENT PURPOSES ONLY
Great North Property Mgmt SL14 Sample Association 03/31/2014 FINANCIAL STATEMENTS PRODUCED FOR MANAGEMENT PURPOSES ONLY Included Reports Copies 2 Col Balance Sheet 1 Income Statement 1 GL General Ledger
Income Statement July 2018
Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97
08/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 14,444.24 Cash - Reserves 59,050.73 TOTAL ASSETS 73,494.97 LIABILITIES & EQUITY Building Reserves 5,750.00 General
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
1) Standards and Methodology for the Evaluation of Financial Statements 2) Letter of Credit Instructions
TO: IATA Travel Agencies DATE: 29 th January 2016 REFERENCE: Annual Financial Review Preparation - Agency Risk Management Guideline About In preparation for your agency s upcoming annual financial review,
Income Statement June 2018
Income Statement June 2018 Page 1 of 1 12:22:05 pm REVENUES Apr 2018 May 2018 Jun 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 1,267.84 277.48 67,835.38 69,554 98 4015 MARSH RESTORATION
Town of Williamston Trial Balance
001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106