Current Assets 864, , (14,106.00) ,118.00
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- Percival May
- 5 years ago
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1 Group : [01] Cash Noninterest bearing 1101 Checking BOK 704, , , Petty Cash Payroll Cash Clearing (80.00) Subtotal : None 705, , , Total [01] Cash Noninterest bearing 705, , , Group : [03] Pledges/Grants Recv 1600 Receivable Pledges 117, , , Discount on Pledges Receivable (2,310.00) (5,056.00) (5,056.00) Subtotal : None 115, , , Total [03] Pledges/Grants Recv 115, , , Group : [04] A/R Net 1499 Accounts Receivable 23, , , Allowance for uncollectible accounts (14,106.00) 0.00 (14,106.00) (14,106.00) Subtotal : None 23, , (14,106.00) , Total [04] A/R Net 23, , (14,106.00) , Group : [09] PPD Exp/Def CHg Prepaid Expenses 20, , , Subtotal : None 20, , , Total [09] PPD Exp/Def CHg 20, , , Current Assets 864, , (14,106.00) , Group : [10] Bldg & Equip Subgroup : [3] Equipment 1502 Equipment 172, , , Subtotal [3] Equipment 172, , , Subgroup : [4] Other 1501 Furniture & Fixtures 21, , , Subtotal [4] Other 21, , , Total [10] Bldg & Equip 193, , , Group : [11] Accum Depr Subgroup : [4] Accum Depr Other 1590 Accumulated Depreciation (147,069.00) (160,748.00) (160,748.00) Subtotal [4] Accum Depr Other (147,069.00) (160,748.00) (160,748.00) Total [11] Accum Depr (147,069.00) (160,748.00) (160,748.00) Group : [13] Investments Publiclty Traded Securities 1210 Endowment TCF 439, , , Endowment - Trust Co , (2,700.00) , of 12
2 (2,700.00) Subtotal : None 439, ,033, (2,700.00) ,030, Total [13] Investments Publiclty Traded Securities 439, ,033, (2,700.00) ,030, Non Current Assets 486, ,066, (2,700.00) ,063, TOTAL ASSET 1,350, ,877, (16,806.00) ,861, Group : [18] A/P & Accrued Exp's 2101 Accounts Payable (37,988.00) (22,152.00) 2, (19,452.00) 2, Accrued Liabilities (18,298.00) (27,364.00) 18, (8,489.00) 11, , (6,933.00) 2303 Union Dues Withheld (12.00) (744.00) (744.00) Subtotal : None (56,298.00) (50,260.00) 21, (28,685.00) Total [18] A/P & Accrued Exp's (56,298.00) (50,260.00) 21, (28,685.00) Group : [20] Deferred Revenue 2505 Production Sponsorship 0.00 (65,000.00) (65,000.00) 2510 forte! (295.00) (295.00) (295.00) 2602 Deferred Classics 1 FY16 17 (29,845.00) (27,602.00) (27,602.00) 2603 Deferred Classics 2 FY16 17 (28,914.00) (27,769.00) (27,769.00) 2604 Deferred Classics 3 FY16 17 (28,626.00) (25,918.00) (25,918.00) 2605 Deferred Classics 4 FY16 17 (28,355.00) (26,952.00) (26,952.00) 2606 Deferred Classics 5 FY16 17 (28,978.00) (26,881.00) (26,881.00) 2610 Deferred POPs 1 FY16 17 (19,469.00) (14,078.00) (14,078.00) 2611 Deferred POPs 2 FY16 17 (16,236.00) (14,893.00) (14,893.00) 2612 Deferred POPs 3 FY16 17 (18,074.00) (13,319.00) (13,319.00) 2620 Deferred Chamber 1 FY16 17 (1,643.00) (3,377.00) (3,377.00) 2621 Deferred Chamber 2 FY16 17 (1,643.00) (3,257.00) (3,257.00) 2622 Deferred Chamber 3 FY16 17 (1,643.00) (3,317.00) (3,317.00) 2713 Deferred Harry Potter FY (13,635.00) (13,635.00) 2723 Deferred Chamber 4 FY (3,317.00) (3,317.00) Subtotal : None (203,721.00) (269,610.00) (269,610.00) Total [20] Deferred Revenue (203,721.00) (269,610.00) (269,610.00) Current Liabilities (260,019.00) (319,870.00) 21, (298,295.00) TOTAL LIABILITY (260,019.00) (319,870.00) 21, (298,295.00) Group : [28] Net Assets Subgroup : [1] Unrestricted 3001 Unrestricted Funds 290, , , , , Board Designated Unrestricted (439,234.00) (1,030,904.00) (1,030,904.00) 3900 Retained Earnings (807,629.00) (783,143.00) (783,143.00) Subtotal [1] Unrestricted (955,903.00) (977,250.00) 16, (961,121.00) Subgroup : [2] Temp Restricted 2 of 12
3 3101 Temp.Restricted Funds (15,530.00) Hilti Rosa Parks (490.00) 0.00 (490.00) (490.00) CE Barthelmes Fdn (15,000.00) Ediison Program Parker (8,159.00) (7,440.00) (7,440.00) Chamber Series J Winter (953.00) (4,117.00) 1, (2,923.00) 1, Weber for AGC (8,961.00) DEV Barthelmes (85,507.00) (55,519.00) (55,519.00) A&H Zarrow Rosa Parks (4,295.00) A&H Zarrow Any Given Child (15,400.00) Carnegie Link Up "Dream" Funds (5,390.00) (46,288.00) (16,833.00) 0.00 (63,121.00) (16,833.00) Subtotal [2] Temp Restricted (159,195.00) (113,364.00) (16,129.00) 0.00 (129,493.00) Total [28] Net Assets (1,115,098.00) (1,090,614.00) (1,090,614.00) Equity (1,115,098.00) (1,090,614.00) (1,090,614.00) NET (INCOME) LOSS 24, (467,346.00) (4,769.00) 0.00 (472,115.00) TOTAL EQUITY (1,090,614.00) (1,557,960.00) (4,769.00) 0.00 (1,562,729.00) TOTAL LIABILITY AND EQUITY (1,350,633.00) (1,877,830.00) 16, (1,861,024.00) Group : [30] Contributions/Gifts/Grants Subgroup : [6] Other Contributions/Grants 4500 Community Engagement Contributi (4,400.00) (25,800.00) (25,800.00) 4602 Education Contributions Other (231,484.00) (141,096.00) (141,096.00) Link Together 0.00 (79,640.00) , , Unrestricted Contributions Other (171,000.00) (787,207.00) (787,207.00) Contributions Individual (112,429.00) Contributions Foundation (335,000.00) Contributions Corporate (7,082.00) Contributions Endowment Gifts (500.00) Contributions Pledged Gifts (117,500.00) Endowment Contributions 0.00 (266,800.00) (266,800.00) Grants Foundations (275,000.00) rcm Sponsorship Grants (25,000.00) (25,000.00) (25,000.00) Grants Government (6,000.00) Sponsorships (160,300.00) (170,150.00) , (145,150.00) 25, Musician Sponsorships (17,400.00) Education Funding Other Corporate Council (7,500.00) Strategic Reserve (2,000.00) (270,770.00) (270,770.00) Subtotal [6] Other Contributions/Grants (1,447,217.00) (1,741,463.00) , (1,661,823.00) Total [30] Contributions/Gifts/Grants (1,447,217.00) (1,741,463.00) , (1,661,823.00) Group : [34] Program Service Revenue 3 of 12
4 4110 Single Tickets TSO1 (11,971.00) (76,821.00) (76,821.00) 4120 Single Tickets TSO2 (12,445.00) (40,572.00) (40,572.00) 4130 Single Tickets TSO3 (12,338.00) (45,748.00) (45,748.00) 4140 Single Tickets TSO4 (30,699.00) (44,399.00) (44,399.00) 4150 Single Tickets TSO5 (11,831.00) (40,816.00) (40,816.00) 4165 Single Tickets CM 1 (555.00) (2,775.00) (2,775.00) 4166 Single Tickets CM 2 (910.00) (3,099.00) (3,099.00) 4167 Single Tickets CM 3 (480.00) (2,923.00) (2,923.00) 4171 Single Tkts Pop1 (11,285.00) (62,128.00) (62,128.00) 4172 Single Tkts Pop2 (37,572.00) (45,329.00) (45,329.00) 4173 Single Tkts Pop3 (23,730.00) (29,915.00) (29,915.00) 4175 Chamber Music Season Tickets (4,878.00) Pops Season Tickets Other (2,624.00) Returned Tickets for Donation Classics Season Tickets Other (57,677.00) Returned Tickets for Donation 1, Combined Season Tickets (130,442.00) Gift Certificate for Tickets (882.00) (996.00) (996.00) 4210 TBT1 (37,653.00) (47,179.00) (47,179.00) 4220 TBT2 (51,645.00) (51,937.00) (51,937.00) 4230 TBT3 (49,336.00) (56,661.00) (56,661.00) 4240 TBT (46,038.00) (46,038.00) 4410 TOC1 (23,060.00) (19,299.00) (19,299.00) 4420 TOC2 (4,461.00) (14,289.00) (14,289.00) 4430 TOC3 (14,111.00) Tuition and Fees (30,697.00) (5,377.00) (5,377.00) 4655 Education Ticket Sales (1,424.00) (8,055.00) (8,055.00) 4715 Season TKTS Unrestricted (19,224.00) Fee for Service Income (101,584.00) (141,708.00) (141,708.00) 4903 Ticket Fees (646.00) (9,721.00) (9,721.00) 6801 Sales Taxes 25, , , Subtotal : None (656,928.00) (761,399.00) (761,399.00) Total [34] Program Service Revenue (656,928.00) (761,399.00) (761,399.00) Revenues (2,104,145.00) (2,502,862.00) , (2,423,222.00) Group : [31] Investment Income/Exp Subgroup : [1] G/L on sale of Inv's 4980 Endowment Realized Gain (Loss) 5, (8,995.00) 0.00 (8,995.00) (8,995.00) Subtotal [1] G/L on sale of Inv's 5, (8,995.00) 0.00 (8,995.00) Subgroup : [2] Unrealized G/L Inv's 6830 Endowment Unrealized Gain (73,207.00) 11, (62,117.00) 11, Endowment Unrealized Loss , (1,699.00) (1,699.00) Subtotal [2] Unrealized G/L Inv's (71,508.00) 9, (62,117.00) Subgroup : [3] Investment Expenses 6476.rcm Fees TCF Endowment 2, , , , Subtotal [3] Investment Expenses 2, , , of 12
5 Total [31] Investment Income/Exp 7, (71,508.00) 4, (67,083.00) Group : [32] Fundraising/Gaming Income Subgroup : [1] Fundraising Events Gross Receipts rcm Link Together F/R (79,640.00) (79,640.00) (79,640.00) 4612 Opening Night Gala 0.00 (155,173.00) (155,173.00) 4717 Mid Winter's Night Dream (17,996.00) (5,208.00) (5,208.00) Subtotal [1] Fundraising Events Gross Receipts (17,996.00) (160,381.00) 0.00 (79,640.00) (240,021.00) Total [32] Fundraising/Gaming Income (17,996.00) (160,381.00) 0.00 (79,640.00) (240,021.00) Group : [33] Fundraising/Gaming Direct Expenses Subgroup : [1] Fundraising Event Direct Expenses 6314 Opening Night Gala , , Link Together 17, , , Subtotal [1] Fundraising Event Direct Expenses 17, , , Total [33] Fundraising/Gaming Direct Expenses 17, , , Group : [36] Interest Income 4902 Interest Income (5,745.00) (402.00) (12,098.00) 0.00 (12,500.00) (12,098.00) Subtotal : None (5,745.00) (402.00) (12,098.00) 0.00 (12,500.00) Total [36] Interest Income (5,745.00) (402.00) (12,098.00) 0.00 (12,500.00) Group : [41] Misc Revenue 4900 Other Income Other (1.00) Child Care Fees (45.00) (60.00) (60.00) 4911 Other Income misc (5,137.00) Board Dues (4,700.00) Released from Restiction Revenue (116,731.00) (226,517.00) (226,517.00) (226,517.00) 9999 Released from Restriction Expense 116, , , , Subtotal : None (9,883.00) (60.00) (60.00) Total [41] Misc Revenue (9,883.00) (60.00) (60.00) Other Income (7,950.00) (126,432.00) (7,673.00) (79,640.00) (213,745.00) TOTAL REVENUE (2,112,095.00) (2,629,294.00) (7,673.00) 0.00 (2,636,967.00) Group : [60] Program Services Expenses Subgroup : [7] Other Salaries/Wages 5111 TSO1 Salaries 56, , , TSO2 Salaries 53, , , TSO3 Salaries 44, , , TSO4 Salaries 67, , , TSO5 Salaries 65, , , TBT1 Salaries 27, , , TBT2 Salaries 39, , , TBT3 Salaries 39, , , of 12
6 5241 TBT4 Salaries , , POP1 Salaries & Contract Labor 24, , , POPS2 Salaries & Contract Labor 35, , , POPS3 Salaries & Contract Labor 27, , , TOC1 Salaries 15, , , TOC2 Salaries 2, , , TOC3 Salaries 10, Community Service Wages 10, , , HeartStrings VA Wages 2, , , HeartStrings Take 2 - Wages HeartStrings CTCA Wages HeartStrings Life Wages HeartVAClare Wages HeartStrings Youth - Wages CM01 Salaries 5, , , CM02 Salaries 3, , , CM03 Salaries 3, , , Wages 92, , , Admin Salaries 64, , , Ensemble Wages 1, , , Marquette String Wages Rosa Parks Exploratory Wages 11, , , Carnival of Animals Wages 7, Young Composers Camp Wages Other 7, Edison SxS Wages 4, , , Hawthorne Wages Youth Symphony Wages , , Artist in Sch Wages 2, Symphony by Sea Wages 5, , , Adolphe Wages 3, Carnegie Link Up Wages 13, , , McAuliffe Wages 1, , , Residence Wages 1, Any Given Child PAC Wages Other 13, Any Given Child Class Wages 7, What Inspires Us Wages Salaries 166, Salaries , , , , Subtotal [7] Other Salaries/Wages 943, , , , Subgroup : [9] Other Employee benefits 5514 HeartStrings VA Benefits HeartStrings Take 2 - Benefits HeartStrings CTCA Benefits HeartStrings Life Benefits HeartVAClare Benefits HeartStrings Youth - Benefits Subtotal [9] Other Employee benefits Subgroup : [10] Payroll Taxes 5112 TSO1 Payroll taxes Workers Comp 5, , , TSO2 Payroll taxes Workers Comp 5, , , of 12
7 5132 TSO3 Payroll taxes Workers Comp 4, , , TSO4 Payroll taxes Workers Comp 6, , , TSO5 Payroll Taxes Workers Comp 6, , , TBT1 Payroll Taxes Workers Comp 2, , , TBT2 Payroll taxes Workers Comp 4, , , TBT3 Payroll taxes Workers Comp 3, , , TBT4 Payroll taxes Workers Comp , , POPS1 Payroll Taxes, Work Comp 2, , , POPS2 Payroll Taxes, Work Comp 3, , , POPS3 Payroll Taxes, Work Comp 2, , , TOC1 Payroll taxes Workers Comp 1, , , TOC2 Payroll taxes Workers Comp TOC3 Payroll taxes Workers Comp 1, Comm Service PR Tax/WkComp 1, Amram&Guthrie Tax,WkComp,Misc CM01 Payroll Taxes Workers Comp CM02 Payroll Taxes Workers Comp CM03 Payroll Taxes Workers Comp Payroll taxes Workers Comp 10, , , Admin Payroll Taxes Worker Comp 6, , , Ensemble Taxes, WkComp Marquette String Taxes, WkComp RosaParks Explor Taxes, WkComp 1, Carnival of Animals Tx/Benef Y Comp Camp Taxes, WkComp Edison SxS Taxes, WkComp Hawthorne Taxes, WkComp Youth Symphony Taxes, WkComp Other Artist in Sch Taxes, WkComp Symphony by Sea Taxes,WkComp Symphony by Sea Travel/Other 1, Adolphe Taxes, WkComp Carnegie Link Up Taxes, WkComp Other 1, , , McAuliffe Taxes, WkComp Residence Taxes, WkComp AGC PAC Tax & Benefits 1, AGC Class Tax & Benefits Other What Inspires Us Tax, WkComp Payroll taxes Workers Comp 26, , , Subtotal [10] Payroll Taxes 107, , , Subgroup : [18] Advertsing & prormotion 6301 Season Ads & Mailings 37, , , Printed Publications Ads 51, Printed Publications Ads , , TV/ Radio , , Miscellaneous Marketing , , TV/ Radio 50, Miscellaneous 17, Web Design EDU 1, Contract Marketing 45, , , Subtotal [18] Advertsing & prormotion 203, , , Subgroup : [22] Occupancy Exp 7 of 12
8 6492P Janitorial Program 2, , , , P Rent Program 25, , , , P Rent Parking Program 3, , , , P Utilities Program 1, (0.00) Subtotal [22] Occupancy Exp 33, , , Subgroup : [23] Travel Exp 5114 TSO 1 Travel All 10, , , TSO 2 Travel All 11, , , TSO 3 Travel All 11, , , TSO 4 Travel All 21, , , TSO 5 Travel All 9, , , TBT1 Travel , , TBT2 Travel 1, , , TBT3 Travel 4, TBT4 Travel , , POPS1 Travel 4, , , POPS2 Travel 5, , , POPS3 Travel 5, , , TOC 1 Travel All 1, , , TOC 2 Travel All TOC 3 Travel All Taxes, WkComp, Travel 3, CM01 Travel CM02 Travel CM03 Travel , , Travel 1, , , Youth Symphony - Travel Symphony by Sea - Travel/Other Carnegie Link Up Travel/other 6, Carnegie Link Up - Travel/other , , AGC Travel Subtotal [23] Travel Exp 100, , , Subgroup : [28] Depreciation 6411P Depr Program 26, , , , Subtotal [28] Depreciation 26, , , Subgroup : [30] Insurance 6426P Insur Liab Program 5, , , , Subtotal [30] Insurance 5, , , Subgroup : [35] Bad Debt 5815 Bad Debt Expense 51, Subtotal [35] Bad Debt 51, Subgroup : [38] PAC 5113 TSO 1 PAC Costs 9, , , of 12
9 5123 TSO 2 PAC Costs 9, , , TSO 3 PAC Costs 8, , , TSO 4 PAC Costs 11, , , TSO 5 PAC Costs 12, , , POPS1 PAC Costs 8, , , POPS2 PAC Costs 16, , , POPS 3 PAC Costs 8, , , Subtotal [38] PAC 85, , , Subgroup : [39] Production Other 5115 TSO 1 Other Costs Other 2, , , TSO1 Media Production , , TSO 2 Other Costs Other 3, , , TSO2 Media Production TSO 3 Other Costs 3, , , TSO 4 Other Costs Other 3, , , TSO4 Media Production TSO 5 Other Costs 6, , , TBT 1 Other Costs , , TBT 2 Other Costs TBT 3 Other Costs , , TBT 4 Other Costs POPS1 Other 7, , , POPS2 Other 5, , , POPS3 Other 33, , , TOC 1 Other Costs 2, TOC 2 Other Costs 1, , , TOC 3 Other Costs Symphony in Park (formerly TU) Other 16, , , Taxes, WkComp, Travel , , Symp in Park - Misc , , Symp in Park Misc 10, Comm Service Other 1, CM01 Other 3, , , CM02 Other 3, , , CM03 Other 2, , , Fee for Service Expenses Other 2, (24.00) (24.00) 5814 Other 7, , , Education Other 1, , , Carnival of Animals Other 1, Adolphe other 5, Any Given Child PAC Other 3, Subtotal [39] Production Other 129, , , Subgroup : [50] Misc 6299 SENSEational Science - Other , , SENSEational Science Tax & Bene SENSEsational Science - Other Licenses/Permits 12, , , P Service Charges Program 13, , , , AMEX Points Credits Other 1, , , (14,106.00) 9 of 12
10 14, Auditions & PAC 3, , , OSU PJW Fellows 7, , , Founder's Music Library 2, Subtotal [50] Misc 39, , , , Total [60] Program Services Expenses 1,727, ,703, , , ,770, Group : [61] Mang & General Subgroup : [7] Other Salaries/Wages 6501 Wages 121, , , , , Subtotal [7] Other Salaries/Wages 121, , , , Subgroup : [9] Other Employee benefits 6504 Health Insurance 5, Workmans Comp Insurance Disability Insurance Subtotal [9] Other Employee benefits 5, , , Subgroup : [10] Payroll Taxes 6502 Employer Taxes 9, , , Subtotal [10] Payroll Taxes 9, , , Subgroup : [12] Fees For LEgal Services 6463 Legal Services Subtotal [12] Fees For LEgal Services Subgroup : [13] Fees for Acctg Services 6462 Accounting services 10, , , Payroll Service Fees 5, , , Subtotal [13] Fees for Acctg Services 15, , , Subgroup : [17] Fees for other Services 6464 Consulting Service , , Subtotal [17] Fees for other Services , , Subgroup : [19] Office Exp''s 6446 Office Supplies 5, , , Postage/Delivery 7, , , Telephone 5, , , Subtotal [19] Office Exp''s 19, , , Subgroup : [20] IT Exp 6406 Computer 4, , , Subtotal [20] IT Exp 4, , , Subgroup : [22] Occupancy Exp 6492 Janitorial Service , (2,723.00) (2,723.00) 6700 Rent Office 3, , (31,171.00) 3, (31,171.00) 6701 Rent Parking , (4,095.00) (4,095.00) 10 of 12
11 6702 Utilities (0.00) Subtotal [22] Occupancy Exp 3, , (37,989.00) 4, Subgroup : [23] Travel Exp 6436 Meals & Entertainment 14, , , Subtotal [23] Travel Exp 14, , , Subgroup : [28] Depreciation 6411 Depreciation 3, , (12,311.00) 1, (12,311.00) Subtotal [28] Depreciation 3, , (12,311.00) 1, Subgroup : [30] Insurance 6426 Insurance Liability , (5,694.00) 1, (5,694.00) (0.00) Subtotal [30] Insurance , (5,694.00) 1, Subgroup : [31] Printing 6456 Printing/Reproduction 6, , , Subtotal [31] Printing 6, , , Subgroup : [32] Equip Rental 6421 Equipment Rental/Maintenance 6, , , Subtotal [32] Equip Rental 6, , , Subgroup : [50] Misc 6416 Dues & Subscriptions 4, , , Miscellaneous (903.00) 2, , Seminars/Training 6, , , Service Charge , (4,029.00) (13,346.00) (4,029.00) (13,346.00) 6481 Supplies Other Expenses 1, , , Taxes Business Property Subtotal [50] Misc 12, , (4,029.00) (13,346.00) 21, Total [61] Mang & General 223, , (2,422.00) (69,340.00) 206, Group : [62] Fundraising Subgroup : [7] Other Salaries/Wages 6101 Development Salaries 116, , , , , Subtotal [7] Other Salaries/Wages 116, , , , Subgroup : [10] Payroll Taxes 6102 Development Taxes, WkComp,etc 18, , , Subtotal [10] Payroll Taxes 18, , , Subgroup : [22] Occupancy Exp 6492F Janitorial Fundrasing F Rent Fundrasiing 1, , , of 12
12 1, F Rent parking Fundraising F Utilities Fundraising (0.00) Subtotal [22] Occupancy Exp 1, , , Subgroup : [28] Depreciation 6411F Depr Fundraising 1, Subtotal [28] Depreciation 1, Subgroup : [50] Misc 6103 Development Tessitura 10, , , Development Other costs 22, , , Fund Development Expense Other Vivaldi Expenses 8, , , Corporate Council 1, "Celebrate" campaign 2, F Service Charges Fundraising Subtotal [50] Misc 45, , , Total [62] Fundraising 185, , , , , Operating Expenses 2,136, ,161, , ,164, TOTAL EXPENSE 2,136, ,161, , ,164, NET (INCOME) LOSS 24, (467,346.00) (4,769.00) 0.00 (472,115.00) 12 of 12
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Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
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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
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All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
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ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
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Statement of Financial Position As of May 31, 2017
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All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
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Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
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3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
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Altadena Library District Final Budget Worksheet July 2018 through June 2019
Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
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40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
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