Shared Capital Cooperative SNAPSHOT 4/30/2017
|
|
- Barry Reed
- 6 years ago
- Views:
Transcription
1 SNAPSHOT Income Statement 4/30/2017 ACT BUD ACT BUD APR APR YTD YTD Interest & Loan Fee Revenue 62,595 79, , ,949 Interest Expense (14,540) (19,361) (58,621) (74,401) Operating Gross Margin 48,055 60, , ,548 Operating Expenses (57,541) (87,328) (222,085) (289,151) Operating Net Income (9,486) (26,861) (31,621) (72,603) Grant Revenue 17,500 88,000 Provision for Bad Debt (11,875) (20,279) (47,500) Net Income (9,486) (21,236) (51,901) (32,103) Balance Sheet ACT ACT 4/30/17 3/31/17 Cash 728, ,891 Loans Receivable 14,809,290 14,545,409 Less Participations (4,014,488) (3,843,364) Less Loan Loss Reserve (542,871) (556,092) Net Loans Receivable 10,251,930 10,145,953 Investments in Cooperatives 154, ,560 Other Assets 207, ,233 TOTAL ASSETS 11,342,317 11,197,636 Notes Payable 8,641,191 8,526,777 Line of Credit 361, ,545 Funds Held for Others 340, ,725 Other Liabilities 120, ,336 TOTAL LIABILITIES 9,463,299 9,329,384 Preferred Stock 1,699,031 1,699,031 Common Stock 1,583,759 1,583,729 APIC 608, ,830 Retained Earnings (2,011,822) (2,002,338) TOTAL EQUITY 1,879,018 1,868,252 TOTAL LIABILITIES & EQUITY 11,342,317 11,197,636 Target Cash as % of Notes Pay 8% > = 7.5% * 8% Cash as % of Notes Pay (w/o LOC) 4% > = 10.0% 4% LOC maximum available $ 384,204 $ 384,157 LOC drawn $ 361,545 $ 361,545 LLR as % of Loans Rec 5% 5% 5% Equity as % of Assets 17% 20% 17% Equity & Subordinated Debt as % of Assets 62% 65% * Board adjusted policy requirement until July 2017
2 Balance Sheet - Detail As of April 30, 2017 Apr 30, 17 Mar 31, 17 $ Change ASSETS Current Assets Checking/Savings Cash & Equivalents Cash - Unrestricted Checking-Sunrise 168, , (84,476.60) Money Market-Sunrise 150, , , NCB 384, , CD-1 year 25, , Total Cash - Unrestricted 728, , , Total Cash & Equivalents 728, , , Total Checking/Savings 728, , , Other Current Assets Loan Receivable Commercial Loans Rec. Less - Participation Portion (4,014,488.14) (3,843,364.43) (171,123.71) Commercial Loans Rec. - Other 14,653, ,386, , Total Commercial Loans Rec. 10,638, ,543, , Share Loans Share Loans Rec. 116, , (739.01) Total Share Loans 116, , (739.01) Interest Rec. Commercial Loans 39, , (1,830.15) Share Loans (27.27) Total Interest Rec. 39, , (1,857.42) Allowance for Loan Loss (542,871.00) (556,092.34) 13, Total Loan Receivable 10,251, ,145, , Other Receivables and Prepaids Prepaid Expenses Prepaid Insurance 2, , (498.38) Prepaid Expenses - Other 36, , (975.70) Total Prepaid Expenses 38, , (1,474.08) Total Other Receivables and Prepaids 38, , (1,474.08) Fixed Assets, Net Leasehold Improv/Acquisitions (8.12) Office Equipment 2, , (391.53) Total Fixed Assets, Net 2, , (399.65) Deferred Income Tax Benefit 166, , Total Other Current Assets 10,459, ,355, , Total Current Assets 11,187, ,043, , Other Assets Investments in Cooperatives 154, , Total Other Assets 154, , TOTAL ASSETS 11,342, ,197, , LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 5, , (7,177.73) Total Accounts Payable 5, , (7,177.73) Other Current Liabilities Notes Payable Coop Members 3,967, ,872, , Individual Notes Payable 809, , , Institutional Notes Payable Institutional Notes Payable 2,860, ,854, , Institutional Notes - Subord 501, , Institutional Notes Payable-EQ2 501, , , Total Institutional Notes Payable 3,863, ,855, , Lines of Credit NCB Line of Credit 361, , NOT AUDITED
3 Balance Sheet - Detail As of April 30, 2017 Apr 30, 17 Mar 31, 17 $ Change Total Lines of Credit 361, , Total Notes Payable 9,002, ,888, , Funds held for others 340, , , Other Liabilities Accrued Expenses 14, , AFLAC Payable HSA Employee Contrib Payable-Participation Loans 99, , Total Other Liabilities 114, , Total Other Current Liabilities 9,458, ,316, , Total Current Liabilities 9,463, ,329, , Total Liabilities 9,463, ,329, , Equity Preferred Stock 1,699, ,699, Common Stock-Voting Voting - Cooperatives 2, , Voting - Individuals 2, , Voting - Special Class Total Common Stock-Voting 4, , Common Stock-Non-Voting Non-Voting - CDF 5, , Non-Voting - CDFI Fund 1,519, ,519, Non-Voting - NCB Capital Impact 9, , Non-Voting - NWAF 20, , Non-Voting - Twin Pines 25, , Total Common Stock-Non-Voting 1,578, ,578, Additional Paid-In Capital APIC - Voting - Cooperatives 401, , , APIC - Voting - Individuals 4, , APIC - Worker Ownership Fund 98, , Subcription Fees (88,481.60) (88,481.60) 0.00 APIC - Other 191, , Total Additional Paid-In Capital 608, , , Retained Earnings (1,959,923.91) (1,959,923.91) 0.00 Net Income (51,900.61) (42,414.40) (9,486.21) Total Equity 1,879, ,868, , TOTAL LIABILITIES & EQUITY 11,342, ,197, , NOT AUDITED
4 Income Statement - Summary April 2017 Apr 17 Jan 17 $ Change Jan - Apr 17 Ordinary Income/Expense Income Interest Revenue 57,591 59,145 (1,554) 230,354 Loan Fee Revenue 5,003 4, ,713 Other Revenue Total Income 62,595 63,803 (1,209) 249,084 Cost of Goods Sold Interest Expense-Coop 4,485 4,817 (332) 18,679 Interest Expense-Individual 1,627 1, ,229 Interest Expense-Institutional 8,427 8, ,713 Total COGS 14,540 14,569 (29) 58,621 Gross Profit 48,055 49,234 (1,179) 190,464 Expense Labor Expense 42,351 42,708 (357) 163,431 Contract Services 2,324 2,404 (80) 12,697 Accounting/Audit Srvs (160) 10,325 Legal Services (125) 1,548 (1,673) 1,423 Office Expenses 2,591 3,856 (1,265) 10,848 Marketing 2, ,865 3,953 Depreciation and Amortization 1,111 1, ,445 Occupancy Expense 1,300 1,345 (45) 5,245 Travel Costs 1, ,465 4,125 Training, Conf., Mtgs Other Expense 3, ,504 4,791 Reimbursed Expense Total Expense 57,541 53,991 3, ,085 Net Ordinary Income (9,486) (4,757) (4,729) (31,621) Other Income/Expense Other Expense Provision for bad debt 0 15,386 (15,386) 20,279 Total Other Expense 0 15,386 (15,386) 20,279 Net Other Income 0 (15,386) 15,386 (20,279) Net Income (9,486) (20,143) 10,657 (51,901)
5 Income Statement Actual vs Budget April 2017 Apr 17 Budget $ Over Budget % of Budget Ordinary Income/Expense Income Interest Revenue 57, , , % Loan Fee Revenue 5, , , % Event Revenue , , % Grant Revenue , , % Total Income 62, , , % Cost of Goods Sold Interest Expense-Coop 4, , , % Interest Expense-Individual 1, , % Interest Expense-Institutional 8, , , % Total COGS 14, , , % Gross Profit 48, , , % Expense Labor Expense 42, , , % Contract Services 2, , , % Accounting/Audit Srvs , , % Legal Services % Office Expenses 2, , % Marketing 2, , , % Depreciation and Amortization 1, , % Occupancy Expense 1, , % Travel Costs 1, , , % Training, Conf., Mtgs % Fiscal Sponsor Fee % Other Expense 3, , , % Reimbursed Expense Total Expense 57, , , % Net Ordinary Income -9, , % Other Income/Expense Other Expense Provision for bad debt , , % Total Other Expense , , % Net Other Income , , % Net Income -9, , , % Page 1
Net Quick Assets. Target = $510,050 (6 months operating expenses) 12 Month Average Monthly Operating Expenses = $85,008
$800,000 $600,000 $400,000 Net Quick Assets Target = $510,050 (6 months operating expenses) 12 Month Average Monthly Operating Expenses = $85,008 Current Assets Current Liabilities Current Net FINANCIAL
More informationCovenant Care August 2017 Consolidated Financial Statements HIGHLIGHTS
Covenant Care August 2017 Consolidated Financial Statements HIGHLIGHTS SUMMARY OF AUGUST FINANCIAL ACTIVITY: Covenant Care, consolidated results: August: Operating Margin of $45,077; Net Income of $51,294
More informationFabrikam Works, Inc. Balance Sheet Comparative As Of April 30, 2007
Balance Sheet Comparative As Of April 30, 2007 This Year Last Year ASSETS Cash Cash - Checking $357,477 $377,795 Money Market Accounts 129,423 46,518 Total Cash 486,900 424,313 Other Assets Net Trade A/R
More informationCovenant Care July 2017 Consolidated Financial Statements HIGHLIGHTS
Covenant Care July 2017 Consolidated Financial Statements HIGHLIGHTS SUMMARY OF JULY FINANCIAL ACTIVITY: Covenant Care, consolidated results: --July: Operating Margin of $99,633; Net Income of $252,684
More informationJunior Achievement USA
Statements of Financial Position June 30, 2018 and 2017 Assets Current Assets Cash and cash equivalents $ 6,296,268 $ 6,097,050 Investments 11,520,352 12,072,268 Contributions receivable, net 1,697,096
More informationDraft Budget - 3 Rig July 2018 through June 2019
Draft Budget - 3 Rig July 2018 through June 2019 Draft Budget 05/02/2018 July 18 August 18 September 18 October 18 November 18 December 18 January 19 February 19 March 19 April 19 May 19 June 19 TOTAL
More informationDraft Budget - 4 Rig July 2018 through June 2019
Draft Budget - 4 Rig July 2018 through June 2019 Draft Budget 05/02/2018 July 18 August 18 September 18 October 18 November 18 December 18 January 19 February 19 March 19 April 19 May 19 June 19 TOTAL
More informationProfit & Loss July 19 - Aug 15, 2017
Accrual Basis Jimmy John's Profit & Loss July 19 - Aug 15, 2017 July 19 - Aug 15, 17 Ordinary Income/Expense Income 4000 Sales 4010 In Shop Sales 47,343.25 74.8% 4020 Delivery Sales 17,241.11 27.2% 4030
More informationLe Cou Rouge Winery (for class) Profit & Loss January through December 2014
Ordinary Income/Expense Income January through December 2014 Before reclass adjustment Jan - Dec 14 Average/ Case 4000 Sales - Wine 2,618,470.34 Price 261.847 Total Income 2,618,470.34 Retail 476.0855
More informationVIRGIN VALLEY WATER DISTRICT Balance Sheet As of Month Ended
ASSETS Current Assets Checking/Savings CASH UNRESTRICTED 1060-00 BANK OF NV MM SAVINGS 1062-00 BANK OF NV MM CHECKING 1065-00 Vanguard settlement account 1066-01 WELLS FARGO SECURITIES (MM) 1067-00 BANK
More informationSUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A. Monthly Report. January 2018
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A Monthly Report Prepared by Bob Deken - accountant Notes to Financial Statements Balance sheet Operating Cash on hand is $65,542. Reserve CD funds are $167,688
More informationTREASURER S REPORT. For the Period of February Jeff Ganues, Vice President, Business Affairs/Chief Financial Officer April 11, 2018
Board of Trustees April 11, 2018 Exhibit No. 3A TREASURER S REPORT For the Period of February 2018 Jeff Ganues, Vice President, Business Affairs/Chief Financial Officer April 11, 2018 Summary The February
More informationF INANCIAL S TATEMENTS. Prostate Cancer Foundation Years Ended December 31, 2006 and 2005
F INANCIAL S TATEMENTS Prostate Cancer Foundation Years Ended December 31, 2006 and 2005 Financial Statements Years Ended December 31, 2006 and 2005 Contents Report of Independent Auditors...1 Financial
More informationProjections/Estimated - Unrestricted Cash / Board Designated Cash & Investments March 2018
Projections/Estimated - Unrestricted Cash / Board Designated Cash & Investments March 2018 25.0 20.0 19.0 16.9 17.2 15.0 10.0 11.0 10.9 9.1 10.1 9.7 7.7 7.0 6.8 15.1 14.8 14.4 11.5 13.8 9.9 12.1 12.2 8.4
More informationCovenant Care November 2017 Consolidated Financial Statements HIGHLIGHTS
Covenant Care November 2017 Consolidated Financial Statements HIGHLIGHTS SUMMARY OF NOVEMBER FINANCIAL ACTIVITY: Covenant Care, consolidated results: Nov: Operating Margin of ($76,201) Net Income of ($47,844)
More informationProjections/Estimated - Unrestricted Cash / Board Designated Cash & Investments September 2017
Projections/Estimated - Unrestricted Cash / Board Designated Cash & Investments September 2017 25.0 20.0 17.1 16.9 15.0 10.0 11.7 11.0 9.1 10.1 9.7 7.7 7.0 6.8 15.1 14.8 11.5 13.1 13.8 9.9 11.4 12.2 8.4
More informationNet Quick Assets. Target = $454,424 (5 months operating expenses) 12 Month Average Monthly Operating Expenses = $90,885
$1,200,000 $1,000,000 $800,000 $600,000 $400,000 Net Quick Assets Target = $454,424 (5 months operating expenses) 12 Month Average Monthly Operating Expenses = $90,885 Current Assets Current Liabilities
More informationPortfolio Management: The Ins and Outs of Loan Loss Reserve. We ll Answer These 3 Questions about Loan Loss Reserve:
Portfolio Management: The Ins and Outs of Loan Loss Reserve Emily Trump, First Nations Oweesta Corporation September 27, Lisa Wagner, Bluestem Consulting, Inc. 2017 We ll Answer These 3 Questions about
More informationNet Quick Assets. Target = $475,816 (5 months operating expenses) 12 Month Average Monthly Operating Expenses = $95,163
$1,200,000 $1,000,000 $800,000 $600,000 $400,000 Net Quick Assets Target = $475,816 (5 months operating expenses) 12 Month Average Monthly Operating Expenses = $95,163 Current Assets Current Liabilities
More informationFinancial Statements. Kit Carson County Health Service District. October 2018
Financial Statements Kit Carson County Health Service District Kit Carson County Health Service District Rooted in excellence. Growing in trust. FINANCIAL STATEMENT SUMMARY Income Statement Summary Kit
More informationMETROPOLITAN WASHINGTON AIRPORTS AUTHORITY
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY FINANCIAL STATEMENTS DULLES CORRIDOR ENTERPRISE M FEBRUARY 2014 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES CORRIDOR ENTERPRISE FUND FINANCIAL REPORT FEBRUARY
More informationSUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A FINANCIAL REPORT. April 2017
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A FINANCIAL REPORT April 2017 Prepared by Bob Deken - accountant Notes to Financial Statements April 2017 Balance sheet Operating Cash on hand is $80,877.
More informationMETROPOLITAN WASHINGTON AIRPORTS AUTHORITY
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY FINANCIAL STATEMENTS DULLES CORRIDOR ENTERPRISE FEBRUARY 2013 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES CORRIDOR ENTERPRISE FUND FINANCIAL REPORT FEBRUARY
More informationMay 18 Jan - May 18 Ordinary Income/Expense Income Donations Holiday Helper Net Income ,261.16
5:14 PM Inter-Canyon League General 06/10/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May 18 Ordinary Income/Expense Income Donations Holiday Helper 0.00 800.00 Total Donations 0.00
More informationUnrestricted Cash / Board Designated Cash & Investments December 2014
Unrestricted Cash / Board Designated Cash & Investments December 2014 25.0 20.0 21.0 20.8 18.9 19.9 15.0 10.0 11.5 12.8 11.6 9.1 10.4 9.8 11.1 10.2 9.8 17.0 16.8 15.4 14.7 14.2 14.1 13.6 13.0 12.0 10.2
More informationBalance Sheet. 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec )
Balance Sheet 6th Fiscal Year (as of Dec. 31 2006) 5th Fiscal Year (as of Dec. 31 2005) 6th year 5th year ASSETS I. CURRENT ASSETS 501,121,703,544 514,731,203,929 (1) Quick assets 400,439,958,565 446,840,327,827
More informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET June 30, 2018 and 2017 ASSETS
COMBINED BALANCE SHEET June 30, 2018 and 2017 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 45,595,758 $ 35,242,106 Investments 171,400,775 156,784,353 Receivables - Net 68,900,306 70,971,441 Notes Receivable
More informationAug 7, 2017 Board of Directors Meeting. YTD June 2017 Financial Results
Aug 7, 2017 Board of Directors Meeting YTD June 2017 Financial Results 1 YTD June2017 Statement of Operations The YTD financials reflect $1.576M gift in kind revenue and expense for the Sharon Stone PSA
More informationBeatitudes Campus. Occupancy. Days of Cash on Hand. Occupancy. Operating Ratio. Debt Service Coverage Ratio
86% 96% 95% 80% 2018 Forecast 86% 95% 80% 2018 YTD 2017 2016 2015 2014 2013 Operating Ratio Operating Ratio (Revenue ) / (Expenses-(Depreciation & Amortization)) (Revenue)/(Expenses-(Depr & Amort)) Debt
More informationNATIONAL PTA. FINANCIAL STATEMENTS September (Unaudited)
NATIONAL PTA FINANCIAL STATEMENTS September 2016 TABLE OF CONTENTS Executive Summary 1 National PTA Statement of Financial Position A 1 Statement of Net Assets A 4 Statement of Activities Actual vs. Budget
More informationFINANCIAL STATEMENTS
FINANCIAL STATEMENTS SEPTEMBER 2018 SMART CORPORATION EXECUTIVE SUMMARY FOR THE MONTH ENDING SEPTEMBER 30, 2018 (in thousands) INCOME STATEMENT Year to Date Annual Actual Budget Variance Forecast Budget
More informationDUNN SOLUTIONS GROUP, INC. AUDITED FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITOR S REPORT MARCH 31, 2015
AUDITED FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITOR S REPORT AUDITED FINANCIAL STATEMENTS TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT 1-2 CONSOLIDATED BALANCE SHEET 3-4 CONSOLIDATED STATEMENT
More informationBalance Sheet As of December 31, 2014
Dec 31,14 ASSETS Current Assets Checking/Savings Clackamas County Bank 347607 Clackamas Cnty Bank MM 233078S State Farm Money Market...3697 Petty Cash Bank Total Checking/Savings Accounts Receivable Accounts
More informationCharlotte County Airport Authority BUDGET WORKSHOP AGENDA August 2, :00 A.M. Punta Gorda Airport
Authority Commissioners James Herston, Chair Robert D. Hancik, A.A.E., Vice-Chair Kathleen Coppola, Secretary/Treasurer Paul Andrews, Asst. Secretary/Treasurer Pam Seay, Commissioner C CEO James W. Parish,
More informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET SEPTEMBER 30, 2017 and 2016 ASSETS
COMBINED BALANCE SHEET SEPTEMBER 30, 2017 and 2016 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 45,798,938 $ 59,523,083 Investments 158,168,613 142,105,932 Receivables - Net 73,751,326 64,136,909 Notes
More informationFinancial Report As of June 30, 2017
Financial Report As of Adventist HealthCare Financial Highlights For Period Ended June 30,2017 PROFITABILITY SUMMARY (in thousands) Month Year-to-Date Prior Year Budget Actual Entities Actual Budget Prior
More informationBeatitudes Campus Income Statement Forecast December 2017
Income Statement Forecast December 2017 (Month 3 of Fiscal 2018) Year To Date Forecast For Remainder of Year Total Fiscal 2018 Actual Budget Variance % Remaining Budget Auto Calc Forecast Based on YTD
More informationIndiana Association of Realtors September 2017
Indiana Association of Realtors September 2017 Balance Sheet EXECUTIVE SUMMARY The Association s cash balances decreased during September by $388,000 with ending balance of $894,000, mostly due to transfers
More informationALTRU HEALTH SYSTEM OBLIGATED GROUP COMBINED BALANCE SHEET DECEMBER 31, 2017 and 2016 ASSETS
COMBINED BALANCE SHEET DECEMBER 31, 2017 and 2016 ASSETS CURRENT ASSETS Cash & Cash Equivalents $ 34,484,497 $ 51,159,561 Investments 171,236,985 144,970,673 Receivables - Net 72,631,498 65,204,124 Notes
More informationAustin Convention Enterprises, Inc. Financial Statements and Accountant s Compilation Report
Financial Statements and Accountant s Compilation Report For the Three Months Ended March 31, 2012 Table of Contents Page Accountant s Compilation Report 1 Basic Financial Statements Balance Sheet 2-3
More informationDulles Corridor Enterprise May 2012 Financial Report
M E T R O P O L I T A N W A S H I N G T O N A I R P O R T S A U T H O R I T Y Dulles Corridor Enterprise May 2012 Financial Report Prepared by the Office of Finance June 2012 1 M E T R O P O L I T A N
More informationFinancial Statements For Ten Months Ended April 2014 (Unaudited)
Financial Statements For Ten Months Ended April 2014 (Unaudited). Table of Contents Description Page Financial Statement Comments 1-5 Balance Sheet 6 Income Statement for the Month and YTD period Ended
More information1. Principal Activity and Summary of Significant Accounting Policies
Notes to Financial Statements June 30, 2017 1. Principal Activity and Summary of Significant Accounting Policies Basis of Accounting The accompanying financial statements have been prepared in accordance
More informationUnrestricted Cash / Board Designated Cash & Investments December 2015
Unrestricted Cash / Board Designated Cash & Investments December 2015 25.0 21.0 20.0 19.5 18.9 18.1 16.8 16.5 15.9 15.0 10.0 11.0 12.8 9.1 10.4 9.8 11.1 14.7 14.2 14.1 9.9 12.0 8.4 13.0 10.2 11.6 14.9
More informationFINANCIAL STATEMENTS. Prostate Cancer Foundation Years Ended December 31, 2007 and 2006
FINANCIAL STATEMENTS Prostate Cancer Foundation Years Ended December 31, 2007 and 2006 Financial Statements Years Ended December 31, 2007 and 2006 Contents Report of Independent Auditors 1 Financial Statements
More informationBoard of Directors October 2018 and YTD Financial Report
Board of Directors October 2018 and YTD Financial Report Consolidated Financial Results Operating Margin October ($30,262) $129,301 ($159,563) Year-to-date $292,283 $931,358 ($639,076) Excess of Revenue
More informationThe Guthrie Clinic Financial Highlights for the Three and Six Months Ended December 31, 2017
Financial Highlights for the Three and Six Months Ended December 31, 2017 I. Introduction In accordance with the provisions of the Master Indenture relating to the 2011 and 2007 Guthrie Health Bonds, enclosed
More informationEagle Tree Condominium Association, Inc. Financial Package May 31, 2018
Eagle Tree Condominium Association, Inc. Financial Package Assets Total Assets Liabilities Jupiter Eagle Tree Condominium Association BALANCE SHEET Operating Fund Reserve Fund Property Tax Total Cash &
More informationFinancial Overview. % of Budget/Target. Budget/Target (YTD)
TO: CONNECT FOR HEALTH COLORADO FINANCE AND OPERATIONS COMMITTEE FROM: BRIAN BRAUN, CHIEF FINANCIAL OFFICER SUBJECT: MAY FY 2016 FINANCIAL REPORT DATE: 6/23/2016 Financial Overview The net change in assets
More informationThe Adjustment Process and Financial Statements Irwin/McGraw-Hill
Chapter 4 The Adjustment Process and Financial Statements Business Background: The Accounting Cycle Phase 1: During the Accounting Period. Start of the Accounting Period! Perform transaction analysis.!
More informationQuarterly Report 1 st Quarter PO Box 774 Quilcene, WA Visitor Center
Quarterly Report 1 st Quarter 2016 PO Box 774 Quilcene, WA 98376-0774 360.765.4999 Visitor Center www.emeraldtowns.com Page 1 of 9 About the North Hood Canal Chamber of Commerce The North Hood Canal Chamber
More informationPimaCountyCommunityCollegeDistrict Board of Governors 4905C East Broadway/Tucson, Arizona INFORMATION REPORT
PimaCountyCommunityCollegeDistrict Board of Governors 4905C East Broadway/Tucson, Arizona 85709-1010 INFORMATION REPORT Meeting Date: 9/14/16 Item Number: 2.1 Item Title Financial Report July 2016 Financial
More informationCreating a Statement of Cash Flows
MARCH 22, 2018 Creating a Statement of Cash Flows Presented by Nicole Ryan, CPA 1 What is a Cash Flow Statement? A financial statement that provides aggregate data regarding Cash Inflows receipts from
More informationA. Residency Agreement--90% Return of Entrance Fee Residency Agreement. D. Compilation of Financial Projections of Arden Retirement, LLC
VI. Exhibits A. Residency Agreement--90% Return of Entrance Fee Residency Agreement B. List of Extra Charges C. Financial Statements (audited) of Arden Retirement, LLC D. Compilation of Financial Projections
More information04/14/10 Consolidated Balance Sheet - Restricted and Unrestricted
8:23 PM The Diocese of the West 04/14/10 Consolidated Balance Sheet - Restricted and Unrestricted Accrual Basis As of March 31, 2010 Mar 31, 10 Mar 31, 09 ASSETS Current Assets Checking/Savings Checking
More informationConsolidated Financial Statements for The 1st Quarter of FY2018 (April 1, June 30, 2018)
First Quarter Report Period Ended June 30, 2018 Consolidated Financial Statements for The 1st Quarter of FY2018 (April 1, 2018 - June 30, 2018) Consolidated Balance Sheets FY2017 1st Q of FY2018 vs. last
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31
Unaudited Balance Sheet As of July 31 Total Enrollment: 407 Assets: Cash $ 9,541,661 $ 1,237,950 Invested Cash 781,689 8,630,624 Premiums Receivable 16,445 299,134 Prepaid 32,930 34,403 Assessments Receivable
More informationFINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2017 WITH SUMMARIZED FINANCIAL INFORMATION FOR 2016
FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2017 WITH SUMMARIZED FINANCIAL INFORMATION FOR 2016 AYUDA, INC. CONTENTS PAGE NO. INDEPENDENT AUDITOR'S REPORT 2-3 EXHIBIT A - Statement of Financial
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31
Unaudited Balance Sheet As of January 31 Total Enrollment: 371 Assets: Cash $ 1,408,868 $ 1,375,117 Invested Cash 4,664,286 4,136,167 Premiums Receivable 94,152 91,261 Prepaid 32,270 33,421 Assessments
More informationOntario Basketball Association
Financial Statements MACNEILL EDMUNDSON INDEPENDENT AUDITOR'S REPORT To the Members of Ontario Basketball Association Report on the Financial Statements We have audited the accompanying financial statements
More informationTaxes. Financial Statements: Things to Keep in Mind. Cash Flow and Taxes. BUSI 7110/7116 Yost
Cash Flow and Taxes Financial Statements: Things to Keep in Mind Backward vs. Forward Looking Book Values vs. Market Values Accounting Numbers vs. Cash Flows Tax Deductible vs. Taxable Notes to Financial
More informationmillions of yen millions of yen % September 30, ,135, ,
October 30, 2017 Summary of Consolidated Financial Statements for the Six Months Ended September 30, 2017 Under Japanese GAAP Company s name: Mizuho Securities Co., Ltd. URL: https://www.mizuho-sc.com/
More informationFINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT NATIONAL COUNCIL OF NONPROFITS DECEMBER 31, 2009
FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT NATIONAL COUNCIL OF NONPROFITS DECEMBER 31, 2009 TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT 3 FINANCIAL STATEMENTS STATEMENT OF FINANCIAL POSITION
More informationCharter High School for Architecture & Design
Financial Operations Report September 30, 2017 1 S ant ii &~2~:~~ euslneu or Education Balance Sheet September 2017 ASSETS Current Assets Checking/Savings Cash Due from Other School Districts Due from
More informationAGENDA AUDIT COMMITTEE MEETING April 11, :10-4:00pm
AGENDA AUDIT COMMITTEE MEETING April 11, 2019 2:30-4:00pm Helms & Company, Inc. 1 Pillsbury Street, 3 rd Floor, Concord, NH Call In #: 1 646 876 9923 Meeting ID: 770 631 278 Committee Members: David Sky,
More informationCommunity Action Agency of New Haven, Inc. Financial Statements and Independent Auditor's Report. September 30, 2015 and 2014
Financial Statements and Independent Auditor's Report Index Page Independent Auditor's Report 2 Financial Statements Statements of Financial Position 4 Statements of Activities and Changes in Net Deficit
More informationCitizens United for Research in Epilepsy. Audited Financial Statements. Years ended December 31, 2014 and 2013 with Report of Independent Auditors
Audited Financial Statements Years ended December 31, 2014 and 2013 with Report of Independent Auditors Audited Financial Statements Years ended December 31, 2014 and 2013 Contents Report of Independent
More information3200 National School Lunch Act (0.00) (0.00) (0.00) 0.0%) 3233 CSP Grant (0.00) (0.00) (0.00) 0.0%)
Jan 18 Budget $ Over Budget % of Budget Ordinary Income/Expense Income 3200 National School Lunch Act (0.00) (0.00) (0.00) 0.0%) 3233 CSP Grant (0.00) (0.00) (0.00) 0.0%) 3240 Elem & Sec Ed Act, Title
More informationNote: For the best PDF viewing experience, disable Enhance thin lines in Adobe Acrobat. Click on Edit >> Preferences >> Page Display, and uncheck
Note: For the best PDF viewing experience, disable Enhance thin lines in Adobe Acrobat. Click on Edit >> Preferences >> Page Display, and uncheck Enhance thin lines. CRITICAL KNOWLEDGE PROACTIVE INSIGHT
More informationmillions of yen millions of yen % December 31, ,368, ,
January 31, 2018 Summary of Consolidated Financial Statements for the Nine Months Ended December 31, 2017 Under Japanese GAAP Company s name: Mizuho Securities Co., Ltd. URL: https://www.mizuho-sc.com/
More information11/04/2016 Mountain Side Condominium Association Budget Variance Report For Period Ending 10/31/2016 Level of Detail - Account
Page 1 Budget Variance Report Oct Act Oct Bud Oct Var Account YTD Actual YTD Budget YTD Var Tot Budget REVENUE INCOME 67,026 67,026 0 ASSESSMENTS 670,260 670,260 0 804,312 0 0 0 ATTORNEY PACKET INCOME
More informationVALENCIA COLLEGE FINANCIAL SUMMARY FISCAL YEAR As of March 31, 2016
VALENCIA COLLEGE FINANCIAL SUMMARY FISCAL YEAR 2015-16 As of March 31, 2016 Budgeted Annual Collected % Collected Revenue Year To Date Of Annual Enrollment Based 94,185,539 94,205,294 100% State Funding
More informationNote: For the best PDF viewing experience, disable Enhance thin lines in Adobe Acrobat. Click on Edit >> Preferences >> Page Display, and uncheck
Note: For the best PDF viewing experience, disable Enhance thin lines in Adobe Acrobat. Click on Edit >> Preferences >> Page Display, and uncheck Enhance thin lines. CRITICAL KNOWLEDGE PROACTIVE INSIGHT
More informationFinancial Statements For Seven Months Ended January 2014 (Unaudited)
Financial Statements For Seven Months Ended January 2014 (Unaudited) Table of Contents Description Page Financial Statement Comments 1-5 Balance Sheet 6 Income Statement for the Month and YTD period Ended
More informationFINANCIAL PLANNING ASSOCIATION AND SUBSIDIARIES
FINANCIAL PLANNING ASSOCIATION AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS With Independent Auditors' Report May 31, 2015 and 2014 Table of Contents Independent Auditors' Report 1 Consolidated Financial
More informationQUARTERLY FINANCIAL REPORT December 31, 2017
California Independent System Operator QUARTERLY FINANCIAL REPORT December 31, 2017 Preliminary and Unaudited 250 Outcropping Way Folsom, CA 95630 (916) 351-4000 CALIFORNIA INDEPENDENT SYSTEM OPERATOR
More informationIndiana Association of Realtors March 2018
Indiana Association of Realtors March 2018 Balance Sheet EXECUTIVE SUMMARY The Association s cash balances decreased during March by $254,000 with ending balance of $2,064,000, due to payment of invoices
More informationConsolidated Financial Statements for The 2nd Quarter of FY2018 (April 1, September 30, 2018)
Second Quarter Report Period Ended September 30, 2018 Consolidated Financial Statements for The 2nd Quarter of FY2018 (April 1, 2018 - September 30, 2018) Consolidated Balance Sheets FY2017 as of Mar.
More informationPRELIMINARY as of
Indiana Association of Realtors January 2018 Balance Sheet EXECUTIVE SUMMARY The Association s cash balances increased during January by $595,000 with ending balance of $1,019,000, mostly due to dues and
More informationUnappropriated retained earnings (accumulated deficit) Total unappropriated retained earnings (accumulated deficit) 676, ,797 Total retained ear
Financial Statement Balance Sheet Accounting Title 2014/12/31 2013/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,183,185 1,177,682 Current bond investment
More informationLUNGevity FOUNDATION FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2017 AND 2016
FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2017 AND 2016 YEARS ENDED JUNE 30, 2017 AND 2016 CONTENTS Page Independent auditors report 1-2 Financial statements: Statements of financial position 3 Statements
More informationJanuary 2017 Financial Report Summary Prepared by Mary L. Caetta Diocesan Treasurer 10 February 2017
The Diocese of the West, The Orthodox Church in America Office of the Treasurer 1520 Green St San Francisco, CA 94123-5102 Web Site for links to prior month Monthly Reports: http://dowoca.org/reports_financial.html
More informationAID ATLANTA, INCORPORATED. FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2017 AND 2016 and SUPPLEMENTARY INFORMATION. with INDEPENDENT AUDITORS REPORT
FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2017 AND 2016 and SUPPLEMENTARY INFORMATION with INDEPENDENT AUDITORS REPORT TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT 3-4 STATEMENT OF FINANCIAL
More informationTotal Grants 171, ,257 - (17,616) - 171,890 1,216,509-1,324,802 - (108,293) - 1,198,203
Compared with Fundraising Restricted Contibution 4,000 750 3,250 1,500 20,500 5,250 15,250 46,756 Capital Campaign Contributions - - - - 50-50 - Unrestricted Contributions 11,983 10,417 1,566 25,083 140,957
More informationAccountant s Compilation Report
Accountant s Compilation Report The Board of Directors Gumbo Limbo Nature Center Dba Friends of Gumbo Limbo We have compiled the accompanying financial statements of Friends of Gumbo Limbo, which comprise
More informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationConsolidated Financial Statements for The 2nd Quarter of FY2017 (April 1, September 30, 2017)
Second Quarter Report Period Ended September 30, 2017 Consolidated Financial Statements for The 2nd Quarter of FY2017 (April 1, 2017 - September 30, 2017) Consolidated Balance Sheets vs. last year Variance
More informationThe Basics of Nonprofit Financial Statements. Presented by Jacki Frank, CPA, Shareholder
The Basics of Nonprofit Financial Statements Presented by Jacki Frank, CPA, Shareholder 1 Generate a list of questions about nonprofit financial statements. Explain basic financial terms as they relate
More informationQUARTERLY FINANCIAL REPORT March 31, 2018
California Independent System Operator QUARTERLY FINANCIAL REPORT March 31, 2018 250 Outcropping Way Folsom, CA 95630 (916) 351-4000 CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION QUARTERLY FINANCIAL
More informationJUSTICE INSTITUTE OF BRITISH COLUMBIA
Financial Statements of KPMG LLP Chartered Accountants Metrotower II 4720 Kingsway, Suite 2400 Burnaby, BC V5H 4N2 Telephone (604) 527-3600 Fax (604) 527-3636 Internet www.kpmg.ca INDEPENDENT AUDITORS
More informationAccountant s Compilation Report
Accountant s Compilation Report The Board of Directors Gumbo Limbo Nature Center Dba Friends of Gumbo Limbo We have compiled the accompanying financial statements of Friends of Gumbo Limbo, which comprise
More informationSedona Fire District. Monthly Financial Report. Monthly Financial Report September Attached are the following for your information and review:
Sedona Fire District Monthly Financial Report Monthly Financial Report September 2018 Attached are the following for your information and review: 1. Sheet as of September 30, 2018. 2. Summary of Reconciled
More information(See independent auditor's report.)
COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS December 31, 2013 Tort and Medical Liability Insurance Insurance Total ASSETS Cash and investments $ 1,537,010 $ 6,316,818 $ 7,853,828 Receivables
More informationQUARTERLY FINANCIAL REPORT June 30, 2017
California Independent System Operator QUARTERLY FINANCIAL REPORT June 30, 2017 250 Outcropping Way Folsom, CA 95630 (916) 351-4000 CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION QUARTERLY FINANCIAL
More informationPIH Health Consolidated. Financial Statements
PIH Health Consolidated Financial Statements December 31, 2016 PIH Health Consolidated Balance Sheet Dec16 Dec 16 Balance Assets Current Assets Cash 18,901,772 ST Investments 3,249,127 Patient Accounts
More informationTHE GRADUATE CENTER FOUNDATION, INC. AND SUBSIDIARIES FOUNDATION BALANCE SHEET JUNE 30, 2017 AND 2016
SCHEDULE 1 FOUNDATION BALANCE SHEET JUNE 30, 2017 AND 2016 2017 2016 ASSETS Cash and cash equivalents $ 6,596,325 $ 3,761,341 Certificates of deposit 1,096,757 1,093,890 Investments 38,924,692 34,549,575
More informationEL PASO NATURAL GAS COMPANY, L.L.C. CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and 2012 Unaudited
CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and Unaudited TABLE OF CONTENTS Page Number Consolidated Financial Statements Consolidated Statements of Income and Comprehensive
More informationPeel Senior Link Financial Statements For the year ended March 31, 2018
Financial Statements For the year ended March 31, 2018 Contents Independent Auditor's Report 2 Financial Statements Statement of Financial Position 3 Statement of Changes in Net Assets 4 Statement of Operations
More informationState of New Jersey Department of Community Affairs Section 8 Housing Program Financial Data Schedules
New Jersey State Legislature Office of Legislative Services Office of the State Auditor State of New Jersey For The Year Ended June 30, 2017 Stephen M. Eells State Auditor Table of Contents Independent
More informationBig Brothers Big Sisters Ottawa / Grands Frères Grandes Soeurs d'ottawa Financial Statements For the year ended December 31, 2017
Financial Statements For the year ended December 31, 2017 Contents Independent Auditor's Report 2-3 Financial Statements Statement of Financial Position 4 Statement of Changes in Fund Balances 5 Statement
More information