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
1
Florida CU Foundation Income Statement As of August 31, 2010 Month-To Date
Year-To Date
Revenue Donations Fair Share Contributions Pledged Securities Interest Interest Income Pledged Securities Interest-Miss CU Fund Donations-Miss CU Fund Interest Income-Miss CU Fund
$ $ $ $ $ $ $
988 54
$ $ $ $ $ $ $
370 14,955 57,121 7,056 10,682 500 379
TOTAL Revenue
$
1,042
$
91,063
Expenses Scholarships Donations CU Service Charges Dues & Subscriptions Office Supplies Other Taxes & Licences Postage Outside Services Promotions Telephone Travel
$ $ $ $ $ $ $ $ $ $ $
98 12 17
$ $ $ $ $ $ $ $ $ $ $
66,218 10,000 829 100 87 146 336 4,500 4,000 1,348 372
TOTAL Expenses
$
127
$
87,936
NET INCOME
$
915
$
3,127
2
CU Charitable Foundation, Inc. Statement of Financial Condition August 31, 2010
Assets Corporate America CU Corp Funds Corporate America CU Funds Advantage Corporate America CU-Shares Due from League Other Accounts Receivable
$
7,956.78 66,000.00 7.43 0.00 0.00
Total Assets
$ 73,964.21
Liabilities & Net Assets Liabilities: Due to League Contributions Due to CMN Due to CUNA Foundation Other Payables
0.00 130.00 0.00 0.00
Net Assets: Unrestricted 12/31/09 Relief Fund Current Increase (Decrease)
$ 74,985.09 0.00 (1,150.88)
Total Liabilities & Net Assets
$ 73,964.21
3
CU Charitable Foundation, Inc. Statement of Activities As of August 31, 2010
Month-to-Date Aug
YTD 2010
Revenues & Other Support Contributions Fund Raising Activities Dividends-Corporate America CU
0.00 0.00 16.16
7,104.00 0.00 128.37
Total Revenues & Other Support
16.16
7,232.37
Contributions Fund Raising Activities CPA Other
730.00 0.00 0.00 0.00
5,730.00 0.00 2,653.25 0.00
Total Expenses
730.00
8,383.25
(713.84)
(1,150.88)
Expenses
Change in Net Assets
4
Alabama Credit Union Educational Foundation Statement of Financial Condition August 31, 2010
Assets Corporate America CU-Corporate Funds Corporate America CU-Funds Advantage Corporate America CU-Shares Deposits in Credit Unions-Shares Deposits in Credit Unions-Money Market Deposits in Credit Unions-CDs Accounts Receivable
10,732.86 85,000.00 14.34 391.97 630,834.87 0.00 0.00
Total Assets
726,974.04
Liabilities & Net Assets Liabilities: Scholarship Obligations Other Accounts Payable
0.00 0.00
Net Assets: Unrestricted Permenently Restricted Total Net Assets
68,995.09 657,978.95 726,974.04
Total Liabilities & Net Assets
726,974.04
5
Alabama Credit Union League Educational Foundation Statement of Activities As of August 31, 2010
Month-to-Date
Year To Date 2010 Permanently Unrestricted Restricted
Aug Revenues & Other Support Credit Union Contributions National CU Foundation Dividend-Credit Unions Dividend-Corporate America CU
0.00 0.00 665.27 20.92
0.00 7.48 8,367.06 166.20
0.00 0.00 0.00 0.00
Total Revenues & Other Support
686.19
8,540.74
0.00
Filene Reasearch Institute NEFE / REAL Solutions Scholarship Other CPA
0.00 232.29 0.00 0.00 0.00
0.00 1,810.00 3,600.00 0.00 2,500.00
0.00 0.00 0.00 0.00 0.00
Total Expenses
232.29
7,910.00
0.00
Change in Net Assets YTD
453.90
630.74
0.00
Expenses
6