FLORIDA CU FOUNDATION BALANCE SHEET As of August 31, 2010
ASSETS Current Assets Cash & Cash Equivalents Cash Held for Others Restricted Cash Accounts Receivables Prepaid Expenses
$ 1,214,661 $ 72,748 $ 559,634 $ -
TOTAL Current Assets
$ 1,847,043
Fixed Assets Net Fixed Assets
$
TOTAL ASSETS
$ 1,847,043
-
LIABILITIES AND EQUITY Current Liabilities Accounts Payable Trade Accounts Payable Accruals A/P Mississippi Funds
$
61,639
TOTAL Current Liabilities
$
61,639
TOTAL LIABILITIES
$
61,639
Equity Retained Earnings - Prior Restricted Net Assets-Disaster Funds RETAINED EARNINGS-CURRENT YEAR
$ 1,222,644 $ 559,633 $ 3,127
TOTAL EQUITY
$ 1,785,404
TOTAL LIABILITIES AND EQUITY
$ 1,847,043
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