League of Southeastern Credit Unions Summary Balance Sheet As of January 31, 2011
Assets Current Assets Cash and Cash Equivalents Restricted Cash CU Vote Defense Fund Short-Term Investments Accounts Receivable Prepaid Expenses Total Current Assets
3,984,248 0 446,572 435,961 (14,858) 15,083 4,867,006
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
78,644 78,644
Other Assets Retirement Plan 457(b) Asset Total Other Assets TOTAL ASSETS
85,057 85,057 6,781,157
Liabilities and Equity Accounts Payable Due to LSCU Service Corp Retirement Plan 457(b) Liability Deferred Income Total Liabilities
1,773,930 0 100,457 1,923,413 3,797,800
Net Assets Net Assets Total Net Assets TOTAL LIABILITIES & NET ASSETS
2,983,357 2,983,357
6,781,157