League of Southeastern Credit Unions Summary Balance Sheet As of September 30, 2011
Assets Current Assets Cash and Cash Equivalents Restricted Cash CU Vote Defense Fund Short-Term Investments Accounts Receivable Prepaid Expenses Total Current Assets
329,593 (60,195) 510,020 2,191,199 (148,753) 10,750 2,832,614
Investments LSCU Service Corporation CU House LLC CSSI, Inc. League InfoSight, LLC Total Investments
1,361,000 260,000 14,450 115,000 1,750,450
Property and Equipment Net Fixed Assets
66,451 66,451
Other Assets Retirement Plan 457(b) Asset Total Other Assets TOTAL ASSETS
80,827 80,827 4,730,342
Liabilities and Equity Accounts Payable Due to LSCU Service Corp Image Campaign Fund LSCU/CUVote Defense Fund Retirement Plan 457(b) Liability/Accrued Leave Liability Deferred Income Total Liabilities
59,605 0 (60,195) 482,091 96,227 904,904 1,482,632
Net Assets Net Assets Total Net Assets TOTAL LIABILITIES & NET ASSETS
3,247,710 3,247,710
4,730,342