Leopold Hotel records,
|
|
- Octavia Higgins
- 5 years ago
- Views:
Transcription
1 Overview of the Collection Creator Title Dates Quantity Collection Number Summary Repository Access Restrictions Languages Leopold Hotel (Bellingham, Wash.) Leopold Hotel records (inclusive) linear ft. XOE_CPNWS0182LeopoldRecords (collection) The collection comprises the corporate, financial, and personnel records from the Leopold Hotel (formerly the Byron Hotel), dating from the early-1900s to the 1980s. There are materials related to early bond- and stockholders, as well as a wealth of information about two of the hotels' managers: John C. Pierce ( ) and George Knowles ( ). Western Washington University, Center for Pacific Northwest Studies Goltz-Murray Archives Building th St. Bellingham, WA Telephone: cpnws@wwu.edu Some restrictions apply - contact repository for details. English Historical Note The Leopold Hotel in Bellingham, Washington, was originally called the Byron Hotel but was renamed in honor of Leopold Schmidt, financial backer and heaviest stockholder in the Byron Hotel. Content Description The Leopold Hotel records include corporate, financial, personnel records, architectural drawing and photographs dating between There is early bondholder and stockholder information for the 1920s, as well as a wealth of information about two of the hotels managers: John C. Pierce ( ) and George Knowles ( ). Unfortunately, the records are fragmented and in no way cover the long life of the hotel. Use of the Collection Preferred Citation 1
2 Leopold Hotel records, Center for Pacific Northwest Studies, Heritage Resources, Western Washington University, Bellingham WA Administrative Information Arrangement The Leopold Hotel records are organized according to the following series arrangment: Series I. Corporate Records Series II. Financial Records Series III. Personnel Records Series IV. Architectural Drawings undated Series V. Photographs circa Acquisition Information Materials donated by George Knowles, date unknown. Processing Note Photographs were initially separate and then merged with the collection during processing in April Detailed Description of the Collection The following section contains a detailed listing of the materials in the collection. Series I: Corporate Records, Container(s) Description Dates Articles of Incorporation 1902; 1952; /1 Bylaws of the Byron Hotel /2 Name change from Byron Hotel to Leopold Hotel /3 Articles and Papers of Dissolution 1979 Board of Trustees
3 1/4 Oath of Office /5 First Meeting /6 Meeting Minutes (including By-laws) 1903; 1912; 1918; /7 Ledger Important Papers of the Byron hotel (original copy) /8 Ledger Important Papers of the Byron Hotel (not original) Stock/Share Holders /9 Meeting Minutes (includes information on name change) /10 Meeting Minutes /11 Meeting Minutes /12 Meeting Minutes /13 Annual Stockholders Meeting Minutes /14 Meeting Minutes /15 Proxy Notices (regarding shareholders meetings) ; ; ; ; 1975; /16 Correspondence 1904; Directors Meeting Minutes /17 Minutes 1949; /18 Minutes
4 1/19 Minutes /20 Minutes 1970; 1971; Manager's General Information /21 General Correspondence /22 Western Hotels International Managers Meetings 1955; 1957; ; /23 Western Hotels International Management Agreement Termination Series II: Financial Records, Container(s) Description Dates Financial Statements /24 Statements /25 Statements /26 Statements /27 Statements /28 Statements /29 Statements /30 Statements /31 Statements
5 Box 2 General Journal General Journal ; 1979 Folders 4/1-4/12 are parts of a general ledger that was /1 A File Accounts Payable, Accounts Receivable, Accrued Interest Payable/Receivable, Accrued Payroll, Accrued Subrents, Accrued Taxes, Accrued Telephone, Administrative Expense, Advertising, Auto Club of Washington 4/2 B File Bad Checks/Debts, Baggage Bank (General Payroll), Bellingham Bay Improvement Co. (BBIC), Beer Expense/ Services/ Sales/Wages, Bellingham Hotel, Beverage Issues/ Sales, Building Alterations and Improvements/ Finances, Building Tulip Room 4/3 C File Café (Alterations and Improvements/ Advertising and Printing/ Employee Meals/ Equipment/ Purchases/ Food Cost/ Entertainment/ General Expenses/ Heat/ Laundry/ Light and Power/ Maintenance/ Receipts/ Wages/ Water), Capital/ Common Stock, Carr Insurance Co., Sabine L. Case, Cash Over and Short, Cigar Counter Purchases/ Receipts, Commissions, Contract Payable, Coal, Custom Cleaners. 4/4 D File Deferred Expenses, Discount and Commission on Bonds, Dividends Payable, Donations, Due Stock Subscriptions 4/5 E, F, G, and H Files Employee Meals/ Rooms, Estimated Income, Exchange, Ferndale Power Association Bond, First National Bank, Foundation Salary, Furniture and Texture/ Laundry Operations, General Unapportioned Expense, E.A. Grant Co., Grill Expense, Group Life Insurance, Guest Charges, Heat/ Light/ Power and Refrigeration 4/6 I File Imprest Funds, Insurance, Interest, Inventory 5
6 4/7 J, K, and L Files C.C. Jerstedt, J.M. Kenney, Kitchen Equipment, Lamps, Laundry, Legal Expenses, Light and Power, Linen Store Rooms, Liquor, Lowery and Miscellaneous Garage 4/8 M and N Files Maintenance, Malta Thurston Hotels Inc., Malted Milk Shop, Misc. Income, Mitchell Hotel, Mortgage, Mount Baker Development, Mt. Vernon Hotel Co., New Building, New Governor Hotel, New Washington Hotel, Notes Payable, Mable Armstrong, W.G. Melne 4/9 O, P, and Q Files Occupational Disease Tax, Officers Salaries, Old Age Employee Benefits, Olympian Hotel, Organization Expense, Pacific Coast Investment Co., Pacific Coast Paper Mills Stock, Pacific Telephone and Telegraphy Co., Payroll Distribution, Pay Collections, George Pierce Barber Shop, Pierce Bros. Inc., Porters, Preferred Stock Subscription, Prepaid Insurance, Prepaid License, Prepaid Mortgage Expense, Prepaid Sign Rent, Prepaid Taxes, Profit and Loss 4/10 R File Real Estate, Rent, Reserve for Taxes, Restaurant Expenses, Restaurant Receipts, Returned Checks, Rodmans, Room Earnings and Expenses 4/11 S and T Files Salaries, Sample Room Expense/ Earnings, San Juan Pulp and Paper Mill Stock, Sanitarium Baths, Peter G. Schmidt/ Schmidt Estate Inc., Henry Schupp, Seattle First National Bank, Stationary and Printing, N.J. Stevens and Co., Store and Other Rentals, Storeroom, Sublease Deposit/ Rents, Sundry Assets, Supervision, Surplus, Special Suspense, Taxes, Tacoma Hotel Stock, Telephone and Telegraph, S.W. Thruston, Paul F. Tiffany, Traveling Expense, Tulip Room Rentals 4/12 U, V, X, W, Y, and Z Files Unclaimed Dividend, Unemployment Insurance, U.S. Collector Internal Revenue, Victory Tax, War Bonds, Washington Hotel Co. Stock, Washington Mutual Savings, Washington State Sales Tax, Washington State Unemployment Insurance, Water, Western Hotels International, Western Union, With-holding Tax, Wood Fuel, Yellow Cat Company Folders 4/13-4/19 are parts of a general ledger that was
7 4/13 Liabilities /14 Accounts Payable /15 Rooms, Food, Beverage, and Telephone Departments /16 Administrative and General, Advertisement and Business Promotion, Payroll Taxes and Employee Relations, Heating Lighting and Power, Repairs and Maintenance, Rent, Taxes and Insurance, Misc. Income, Store Rentals, Federal Income Tax, Depreciations Interest, Payroll Distribution /17 Current Assets, Fixed Assets, Prepayments, and Other Assets /18 Liabilities, Capital, and Income /19 Operating Costs and Expenses 1962 Folder 4/20 was /20 Profit and Loss Folders 4/21-4/24 are parts of a general ledger that was /21 Profit and Loss 4/22 Rooms Department, Food Department, Beverage Department, Telephone Department, Administrative and General, Advertising and Promotion 4/23 Payroll Taxes and Employee Relations, Heating Lights and Power, Repairs and Maintenance, Rent Municipal Taxes and Insurance, Store Rentals 4/24 Depreciation and Payroll Distribution
8 Folder 4/25 was 4/25 Profit and Loss Folders 5/1-5/5 are parts of a general ledger that was /1 Assets 5/2 Liabilities 5/3 Operating 5/4 Food and Beverage Combined and Overhead 5/5 Payroll Taxes, Employee Relations, and Total Labor Cost Folders 5/6-5/10 are parts of a general ledger that was /6 Assets Cash, Accounts Receivable, Inventories, Prepaid Expenses, Other Current Assets, Investments, Deposits, Furniture Fixtures and Equipment, Reserve for Duplication and Amortization, Land, Other Assets 5/7 Liabilities Accounts Payable, Accrued Expenditures, Accounts Payable, Western International Hotels, Federal Taxes on Income, Other, Notes Contracts and Mortgages Non-Affiliates, Net Worth, Profit and Loss 5/8 Operating Rooms, Food Department, Beverage Department, Telephone, Cigar Stand, Other 5/9 Overhead Administrative and General, Advertising and Promotion, Heat Light and Power, Repair and Maintenance, Payroll Taxes and Employee Relations 8
9 5/10 Payroll Taxes and Total Labor Costs Sub-Rental Income, Local Taxes and Insurance, Interest Expense, Depreciation Amortization, Federal and State Income Tax Expenses Folders 5/11-5/16 are parts of a general ledger that was /11 Assets - Cash, Accounts Receivable, Inventories, Paid Expenses, Other, Investments, Deposits 5/12 Work in Progress and Liabilities 5/13 Operating Rooms, Food and Beverage Depts 5/14 Food and Beverage Combined 5/15 Overhead 5/16 Payroll Taxes, Employee Relations Exhibit, and Total Labor Costs Exhibit Folders 5/17-5/19 are parts of a general ledger that was /17 Assets and Liabilities 5/18 Operating 5/19 Food and Beverage Combined, Overhead, Payroll Taxes, Employee Relations Exhibit, and Total Labor Costs Exhibit Folders 6/1-6/3 are parts of a general ledger that was
10 6/1 Assets and Liabilities 6/2 Operating Rooms, Food, Beverage, Telephone, and Other 6/3 Overhead, Payroll Taxes/Employee Relations Exhibit Folders 6/4-6/6 are parts of a general ledger that was /4 Assets and Liabilities 6/5 Operating - Rooms, Food, Beverage, Telephone, and Other 6/6 Overhead, Payroll Taxes/ Employee Relations Exhibit Folders 6/7-6/9 are parts of a general ledger that was /7 Assets and Liabilities 6/8 Assets and Liabilities 6/9 Overhead and Payroll Taxes/ Employee Relations Exhibit Folders 6/10-6/14 are parts of a general ledger that was /10 Assets and Liabilities 6/11 Operating Food 6/12 Operating Beverage, Food, and Other 6/13 Overhead 10
11 6/14 Payroll Taxes and Employee Relations Charged to Departments Folders 6/15-6/16 are parts of a general ledger that was /15 Assets and Liabilities 6/16 Operations and Overhead 6/ / Stock /1 Stockholder s Ledger /2 Preferred Stock Certificates # /3 Preferred Stock Certificates # (missing 152 and 157) /4 Common Stock Certificates # /5 Common Stock Certificates # /6 Correspondence Governor, Capital and Olympian Hotels (includes financial statements and reports) 7/7 Option Agreements between Byron/Leopold Hotel and Pacific Coast Investment Company or Maltby Thurston Company or Western Hotels International (details purchase of Capital and Olympian Hotel Stock by John C. Pierce) /8 Voting Trust Certificates 1949 Agreements
12 7/9 Property Agreements and Warranty Deeds 1910; 1912; 1915; 1925; 1928; 1947; /10 Mortgages 1915; 1920; 1930; 1947; 1954; 1955; /11 Insurance Contracts /12 Corporate Licenses 1952; 1953; 1955; 1956; /13 Management Agreement with Western Hotels International (includes mortgage information) 7/14 Legal (Pacific Northwest Bell litigation about termination charges) /15 Loans with Seattle First National Bank Appraisals 1935; 1972; /16 Appraisals (includes photos and blue prints) /17 Appraisals /18 Appraisals 1977 Taxes /19 Personal Property and Real Estate
13 7/20 Personal Property and Real Estate /21 Excise /22 Income Tax Returns /23 Income Tax Returns /24 Income Tax Returns /1 Income Tax Returns /2 Income Tax Returns /3 Income Tax Returns /4 Income Tax Returns /5 Income Tax Returns /6 FICA Quarterly Reports /7 FICA Quarterly Reports /8 FICA Quarterly Reports /9 Miscellaneous Finance and Expense File /10 Accounts Payable on Loans /11 Miscellaneous Financial Papers Series III: Personnel Records, Some restrictions apply - contact repository for details. Container(s) Description Dates Box 9 Employee Information Index Cards 1950s-1970s 13
14 10/1 Labor Distribution Undated 10/2 Corporate Pension Plan /3 Culinary Workers & Bartenders Local No. 451 Contract ; /4 Culinary Workers & Bartenders Local No. 451 Benefit Programs 1969; 1972; 1977; 1978 Box 11 Payroll Journal Payroll Journal Payroll Journal Payroll Journal /1 Payroll Journal January, June /2 Payroll Account (closed) 1979 Series IV: Architectural Drawings, Undated Container(s) Description Dates Box 15 Rolled Copy of Leopold Hotel Blue Prints Undated Series V: Photographs,
15 Volume Volume 1 Photographs of the Leopold Hotel and its Employees circa Box Volume 2 Photographs of the Leopold Hotel and its Employees circa Names and Subjects Subject Terms : Business enterprises--washington (State)--Bellingham--History--Sources Hotels--Washington (State)--Bellingham--History--Sources Corporate Names : Leopold Hotel (Bellingham, Wash.) Byron Hotel (Bellingham, Wash.) Geographical Names : Bellingham (Wash.)--History--Sources Finding aid prepared by Joseph Shay
RETAIL FINANCIAL SERVICES 2301 COUNTRY CLUB DR SUITE A STEVENS POINT, WI NO NAME ROAD COMPARISONS AS OF 05/31/12 ANYWHERE, USA
RETAIL FINANCIAL SERVICES 2301 COUNTRY CLUB DR SUITE A STEVENS POINT, WI 54481-8033 TO: ANY HARDWARE, INC FINANCIAL REPORTS & TWO YEAR NO NAME ROAD COMPARISONS AS OF 05/31/12 ANYWHERE, USA TWO YEAR COMPARISONS
More informationBALANCE SHEET NANOLOGIX, INC. (A DEVELOPMENT STAGE COMPANY) September 30, 2012 and September ASSETS
BALANCE SHEET September 30, 2012 and 2011 ASSETS September 30 2012 2011 CURRENT ASSETS Cash and cash equivalents $ 114,761 $ 270,092 Accounts receivable 63,300 - Prepaid expenses 7,400 3,207 TOTAL CURRENT
More informationSTATEMENT OF STOCKHOLDERS (DEFICIT) NANOLOGIX, INC. (A DEVELOPMENT STAGE COMPANY) For the Period From Inception June 21, 1989 to December 31, 2013
STATEMENT OF STOCKHOLDERS (DEFICIT) NANOLOGIX, INC. (A DEVELOPMENT STAGE COMPANY) For the Period From Inception June 21, 1989 to December 31, 2013 (Deficit) Accumulated Additional During the Common Stock
More informationChart of Accounts. Chart of Accounts
Chart of Accounts A company s Chart of Accounts is a list of all Asset, Liability, Equity, Revenue, and Expense accounts included in the company s General Ledger. The number of accounts included in the
More informationHowland Tax Services
Howland Tax Services 2007 Self-Employment Checklist (United States) What is your main product or service? Name of business Business address Fiscal year end (usually Dec. 31) Do you use the Cash or Accrual
More informationSTATEMENT OF STOCKHOLDERS (DEFICIT) NANOLOGIX, INC. (A DEVELOPMENT STAGE COMPANY) For the Period From Inception June 21, 1989 to June 30, 2013
STATEMENT OF STOCKHOLDERS (DEFICIT) NANOLOGIX, INC. (A DEVELOPMENT STAGE COMPANY) For the Period From Inception June 21, 1989 to June 30, 2013 (Deficit) Accumulated Additional During the Common Stock Preferred
More informationHowland Tax Services International
Howland Tax Services International 2010 Self-Employment Checklist (United States) Identification What is your main product or service? Name of business Business address Fiscal year end (usually Dec. 31)
More informationProposal to Use Building
Proposal to Use Building Please fill out this form if you propose to use either the old Lafayette library or the old doctor s office at 949 Moraga Road. This form should be viewed as a guide; feel free
More informationSG&A AND EXPENSE CATEGORIZATION POLICY
fjrake,&scull QHSE Ref. No. IMS/FIN/SGA/05Rev. 01 SG&A AND EXPENSE CA TEGORIZA TION 21st May2009 SG&A AND EXPENSE CATEGORIZATION POLICY Rev Date Revision Record 21/05/09 First issue for approval Page 1
More informationGuide to the Brampton Woolen Company Records,
Guide to the Brampton Woolen Company Records, 1906-1973 Administrative Information Title and Dates: Brampton Woolen Company, 1906-1973 Repository: New Hampshire Historical Society 30 Park Street Concord,
More informationPARTNERSHIP/LLC TAX ORGANIZER FORM 1065 (SHORT VERSION)
Enclosed is an organizer that we provide to our tax clients to assist in gathering the information necessary to prepare the current year tax returns. The Internal Revenue Service matches information returns
More informationNew Bern Golf & Country Club, Inc.
FINANCIAL STATEMENTS May 31, 2016 and 2015 Table of Contents May 31, 2016 and 2015 TAB: REPORT Accountant s Compilation Report 1 TAB: FINANCIAL STATEMENTS Statement of Financial Position 2 Statement of
More informationUSE OF THIS CHART ABOUT COMPARABILITY AND COMPLIANCE
USE OF THIS CHART This chart of accounts was developed by Computer Ingenuity Associates for CHOICE HOTELS INTERNATIONAL. The account numbers and descriptions are the exclusive property of CHOICE HOTELS
More information2. From the Desktop, click on Accounting > Operations > Account Transactions
Pre-Programmed Default General Ledger Accounts in Partner XE To Access 1. From the Desktop, click on the Accounting Icon The Daily Processing screen will come up From within Accounting click on Account
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2018 Fiscal Period 1
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2018 Fiscal Period 1 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationREQUIREMENTS FOR YEAR-END AUDITED FINANCIAL STATEMENTS VHFA FINANCED PROJECTS
REQUIREMENTS FOR YEAR-END AUDITED FINANCIAL STATEMENTS VHFA FINANCED PROJECTS The financial statements of the owner must conform with the following requirements: 1. The financial statements must be audited.
More informationTHE MOUNTAIN CLUB ON LOON UNIT OWNERS' ASSOCIATION AND SUBSIDIARY FOR THE YEAR ENDED DECEMBER 31, 2013 AND INDEPENDENT AUDITORS REPORT
THE MOUNTAIN CLUB ON LOON UNIT OWNERS' ASSOCIATION AND SUBSIDIARY FOR THE YEAR ENDED DECEMBER 31, 2013 AND INDEPENDENT AUDITORS REPORT THE MOUNTAIN CLUB ON LOON UNIT OWNERS' ASSOCIATION AND SUBSIDIARY
More informationVIRGINIA HOUSING DEVELOPMENT AUTHORITY MULTIFAMILY PROGRAMS CHART OF ACCOUNTS
VIRGINIA HOUSING DEVELOPMENT AUTHORITY MULTIFAMILY PROGRAMS CHART OF ACCOUNTS Introduction This appendix lists and defines the prescribed uniform chart of accounts used by owners of all VHDA direct loan
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2017 Fiscal Period 4
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2017 Fiscal Period 4 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationPROJECTED FINANCIAL STATEMENTS FORMAT FOR ENERGY PROJECTS
PROJECTED FINANCIAL STATEMENTS FORMAT FOR ENERGY PROJECTS Projected Income Statement With Income Tax Holiday (ITH) Incentives* With ITH Incentives Sales Less: Sales Commissions and Discounts Net Sales
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending June 30, 2017 Fiscal Period 9
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending June 30, 2017 Fiscal Period 9 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending February 28, 2016 Fiscal Period 5 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationJohn N. Downing family business records,
John N. Downing family business records, 1903-1956 Overview of the Collection Creator Downing Family Title John N. Downing family business records Dates 1903-1956 (inclusive) 1903 1956 Quantity 5 boxes,
More informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2016 Fiscal Period 1
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending October 31, 2016 Fiscal Period 1 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
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 informationThe Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2018 Fiscal Period 4
The Landings Yacht Golf & Tennis Club, Inc. For The Month Ending January 31, 2018 Fiscal Period 4 The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet
More informationDIVISION OF MEDICAID - LONG-TERM CARE FACILITY COST REPORT REVIEW CHECKLIST
- LONG-TERM CARE FACILITY COST REPORT REVIEW CHECKLIST : MediMax Technologies, MSFCRS V2.0, 05/2002 Printed: 05/31/2002 2:42:49 PM Provider Number: Period: From To FORM/SCHEDULE REFERENCE YES NO Cost Report
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For Fiscal Period 5 Ending The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages 7 8 Financial Statement
More informationRULES OF TENNESSEE DEPARTMENT OF HEALTH BUREAU OF TENNCARE CHAPTER NURSING FACILITY LEVEL I PROGRAM TABLE OF CONTENTS
RULES OF TENNESSEE DEPARTMENT OF HEALTH BUREAU OF TENNCARE CHAPTER 1200-13-6 NURSING FACILITY LEVEL I PROGRAM TABLE OF CONTENTS 1200-13-6.-01 Determination of Reimbursable Costs of Level I 1200-13-6-10
More informationMILLIONAIR CLUB, INC. dba THE MILLIONAIR CLUB CHARITY, INC. FINANCIAL REPORT JUNE 30, 2016
MILLIONAIR CLUB, INC. dba THE MILLIONAIR CLUB CHARITY, INC. FINANCIAL REPORT JUNE 30, 2016 C O N T E N T S INDEPENDENT AUDITORS' REPORT... 1 FINANCIAL STATEMENTS Page STATEMENTS OF FINANCIAL POSITION...
More informationElgi Compressors Italy S.r.l. Balance Sheet As At 31st March 2017
Balance Sheet As At 31st March 2017 Particulars Note March 31, 2017 March 31, 2016 Non Current Assets Property, Plant and Equipment 3 127,486,695 145,048,621 Capital work-in-progress 3 - Investment Property
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 informationFinancial Statements. Holiday Inn Express A Division of First Hospitality Group, LLC. July, 2007
Financial Statements A Division of First Hospitality Group, LLC July, 2007 First Hospitality Group, LLC Balance Sheet As of July 31, 2007 Assets Current Assets 1040 Checking $ (24,284.72) Accounts Receivable
More informationAMERICAN BAR ASSOCIATION, SECTION OF LITIGATION, INSURANCE COVERAGE LITIGATION COMMITTEE
AMERICAN BAR ASSOCIATION, SECTION OF LITIGATION, INSURANCE COVERAGE LITIGATION COMMITTEE CHECKLISTS FOR PROPERTY DAMAGE AND BUSINESS INTERRUPTION CLAIMS As a result of Hurricane Harvey and its aftermath,
More informationIndependent Auditor's Report 2-3. Statement of Financial Position 4. Statement of Operations 5. Statement of Changes in Net Assets 6
Penticton Golf & Country Club Financial Statements For the year ended September 30, 2012 Contents Independent Auditor's Report 2-3 Financial Statements Statement of Financial Position 4 Statement of Operations
More informationNew London Country Club, Inc Finance Comm. Budget Budget Projected 2011 (Proposed) 2010
2011 Finance Comm. Budget Budget Projected 2011 (Proposed) 2010 2010 Actual REVENUE Initiation Fees 17,000 50,000 47,000 Installment Plan Admin Charge 1,900 3,600 1,900 Member Charges: Membership Dues
More informationSpring Manufacturing Company Sales Budget 2007
8-56 Comprehensive Profit Plan (90 minutes) 1. Sales Budget Sales Budget Sales (in units) 12,000 9,000 21,000 x Selling Price Per Unit $150 $220 Total Sales Revenue $1,800,000 $1,980,000 $3,780,000 2.
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 information18. EXHIBITS TO VALUATION REPORT OF. DiMARTINI & SONS
18. EXHIBITS TO VALUATION REPORT OF DiMARTINI & SONS 177 178 EXHIBIT 1 and 3 DiMartini & Son, Inc. Historical Statement of Income & Ex11enses For the Years Ended December 31, 1996 % 1997 % 2006 % 2007
More informationBC Golf Club Limited and The Vancouver Golf Club Combined Financial Statements For the year ended September 30, 2016
BC Golf Club Limited and The Vancouver Golf Club Combined Financial Statements For the year ended BC Golf Club Limited and The Vancouver Golf Club Combined Financial Statements For the year ended Contents
More informationBOOK-IT REPERTORY THEATRE
FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS REPORT INDEPENDENT AUDITORS REPORT To the Board of Trustees Book-It Repertory Theatre Seattle, Washington We have audited the accompanying financial statements
More informationMcDonald Golf Enterprises, Inc. d/b/a The Club at Eaglebrooke FINANCIAL STATEMENTS. October 31, 2016
McDonald Golf Enterprises, Inc. d/b/a The Club at Eaglebrooke FINANCIAL STATEMENTS McDonald Golf Enterprises, Inc. d/b/a The Club at Eaglebrooke FINANCIAL STATEMENTS TABLE OF CONTENTS Page Number REPORT
More informationAdopted Budget Fiscal Year Reserve Community Development District #2
Adopted Budget Fiscal Year 2019 Reserve Community Development District #2 July 19, 2018 Reserve Community Development District #2 TABLE OF CONTENTS General Fund Budget Page 1 Budget Narrative Page 2-4
More informationFINANCIAL STATEMENTS FOR 1962
FINANCIAL STATEMENTS FOR 1962 I. GENERAL FUND STATEMENT OF INCOME AND EXPENDITURE FOR 1962 EXPENDITURE Salaries and Payroll Charges Salaries 2,783,916 Payroll Tax 71,638 Pensions 29,186 University's Contribution
More informationRecology Western Oregon - North Coast Collections, Inc. (A Wholly Owned Subsidiary of Recology Inc.) Financial Statements December 31, 2014 (With
Recology Western Oregon - North Coast Collections, Inc. Financial Statements (With Independent Accountant's Review Report) TABLE OF CONTENTS Page No. Independent Accountant's Review Report 1 Balance Sheet
More informationComplete the instructions in the 2009 Financial Statement Changes for Kia document before producing your January 2009 Financial Statement.
ADP, Inc. Dealer Services 5607 New King Street Troy, MI 48098 2009 Financial Statement Changes Kia February 2009 Dear Accounting Customer: There have been several changes requested by Kia for the 2009
More informationFinancial Statements For the Years Ended December 31, 2016 and 2015
Financial Statements For the Years Ended December 31, 2016 and 2015 Table of Contents Independent Auditor s Report 1 2 Financial Statements: Statements of Financial Position 3 Statement of Activities For
More informationITEM 7 ESTIMATED INITIAL INVESTMENT YOUR ESTIMATED INITIAL INVESTMENT. Single Franchise Agreement. New Construction Space. $2,035,000 to $2,117,500
ITEM 7 ESTIMATED INITIAL INVESTMENT YOUR ESTIMATED INITIAL INVESTMENT Single Franchise Development Fee (1) Varies Varies Lump Sum Initial Franchise Fee (2) $50,000 $50,000 Lump Sum Leasehold Improvements
More informationORGANIZER FOR 2018 TAXES
Gerald Hersh EA Page 1 800 Main St Amherst MA 01002 Tel: (413) 256-1663 Fax: (413) 256-1665 Email: gerrystaxhelp@aol.com website: www.amhersttaxpreparation.com ORGANIZER FOR 2018 TAXES Name Social Security
More informationIndirect tax issues in the Hotel and Tourism Industry. 10 December 2011
Indirect tax issues in the Hotel and Tourism Industry Parind Mehta 10 December 2011 Contents 1 2 Background Issues for consideration under Service tax laws 3 4 Issues for consideration under VAT laws Likely
More informationFINANCIAL STATEMENTS JUNE 30, 2012 AND 2011
FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities and Changes in Net Assets 3 Statements of Functional
More informationFinancial statements 1.Consolidated financial statements (1)Consolidated Balance Sheet (Millions of Yen) As of March 31,2017 As of March 31,2018
Financial statements 1.Consolidated financial statements (1)Consolidated Balance Sheet As of March 31,2017 As of March 31,2018 Assets Current assets Cash and deposits 39,720 39,913 Notes receivable, accounts
More information2017 Small-Business Tax Prep Checklist
220 S. 4th Street Elkhart, IN 46516 Phone 574-298-1634 or 574-849-0788 2017 Small-Business Tax Prep Checklist If you are using QuickBooks or some other form of accounting software, we will need either
More informationFINANCIAL STATEMENTS JUNE 30, 2011 AND 2010
FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities and Changes in Net Assets 3 Statements of Functional
More informationBELMONT COUNTRY CLUB. Report on Review of Financial Statements Years Ended June 30, 2013 and 2012
Report on Review of Financial Statements Years Ended June 30, 2013 and 2012 TABLE OF CONTENTS INDEPENDENT ACCOUNTANTS REVIEW REPORT 1 FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2013 AND 2012: Statements
More information16. COMPANY FINAL ACCOUNTS
16. COMPANY FINAL ACCOUNTS SOLUTIONS TO ASSIGNMENT PROBLEMS PROBLEM NO.1 Journal Entries in the Books of CODIG Ltd. Date Debit Credit 31.03.03 Profit and Loss A/c Dr. To Provision for Income Tax A/c (Being
More informationIIFL INC. Financial Statements For the year Ended. March 31, And Independent Auditors Report
Financial Statements For the year Ended March 31, 2018 And Independent Auditors Report NEW YORK OFFICE: 505 Eighth Avenue, Suite 1402, New York, NY 10018 NEW JERSEY OFFICE: 250 Moonachie Road, Suite 301,
More informationWhat are bonding and bankers looking for?
Monday, October 17 8:30am - 10:00am Parlor A 10/5/16 Preparing Year End Financials for Bonding, Banking, and CPA s Presented by: Kathy Lewis KLC Vision www.klcvision.com kathy@klcvision.com What are bonding
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 10-Q
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For Fiscal Period 7 Ending The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages 7 8 Financial Statement
More information4.9 Bulldogs Touch Football Club Statement of Receipts and Payments for year ending 30 June 20X5 $ $ Receipts: Canteen sales 2,768 Entrance fees 462
4.9 Bulldogs Touch Football Club Statement of Receipts and Payments for year ending 30 June 20X5 $ $ Receipts: Canteen sales 2,768 Entrance fees 462 Match fees 674 3,904 Less Payments: Ground hire 320
More informationSMITHS FALLS GOLF AND COUNTRY CLUB LIMITED CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2015
SMITHS FALLS GOLF AND COUNTRY CLUB LIMITED CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2015 Independent Auditor's Report Consolidated Statement of Financial Position Consolidated Statement of Operations
More informationAnnual Financial Accounts for Primary Schools to be prepared by External School Accountant
Annual Financial Accounts for Primary Schools to be prepared by External School Accountant Ballymore Primary School, Dublin Accountant s Report FOR THE YEAR 1 SEPTEMBER 2018 TO 31 AUGUST 2019 Ballymore
More informationOperating Account Vertafore Trust Vertafore Operating
Date: 7/19/2017 Page 1 of 5 10000000 ASSETS Group 1 11000000 Current Assets Group 2 11100000 Cash Accounts Group 3 11110000 Petty Cash 11120000 Premium Trust Account 11121000 Wachovia Operating 11122000
More informationThe Restaurant Wizard Restaurant Fast Food Chart of Accounts
4113 Carryout Food $0.00 4114 Catering Offsite Food Sales $0.00 4115 Delivery Food $0.00 4116 Dining Room Food Sales $0.00 4110 Total Food Sales 0.0% $0.00 Normal Revenue $0.00 4130 Misc. Sales Income
More informationTHE UNIVERSITY OF GEORGIA OBJECT CODES FOR EXPENDITURES EFFECTIVE JULY 1, 2000 CLASSIFICATION (CONTINUED) Regular Salaries - Monthly Payroll 51110
PERSONAL SERVICES Regular Salaries - Monthly Payroll 51110 Regular Salaries - Monthly Payroll Time/Effort Adjustment 51111 Regular Salaries - Academic Payroll 51112 Regular Salaries - Academic Payroll
More informationAs at. As at 31-Mar-17
Balance Sheet as at Notes 31-Mar-17 31-Mar-16 1-Apr-15 ASSETS Non-current assets Property, plant and equipment 1(a) 73,473,714 4,764,770 75,732,710 5,017,292 76,033,917 4,752,120 Capital work-in-progress
More informationThe 2011 Hospitality Law Conference. Introduction to a Hotel s Financial Statements for Attorneys
The 2011 Hospitality Law Conference February 9-11, 2011 Introduction to a Hotel s Financial Statements for Attorneys Presented By: Al Gallo, Senior Vice President & Chief Financial Officer for Redstone
More informationLEDGER MANIA HOSPITALITY VERSION
LEDGER MANIA HOSPITALITY VERSION Ledger Mania is an interactive classroom activity used to demonstrate the accounting cycle of a hospitality company. Students will physically record transactions, post
More informationChart V Expense Codes. Updated 21-MAY-18. Expense Category Category Title
Chart V Expense Codes Updated 21-MAY-18 PE PE Ttile Expense Category Category Title Expense Account Account Title 10 Salaries 4000 Salaries & Wages E4105 Faculty E4106 Staff E4107 Sal-Admin Increment E4108
More informationOUR WORLD NEIGHBORHOOD CHARTER SCHOOL FINANCIAL STATEMENTS AND AUDITOR S REPORTS JUNE 30, 2015 AND 2014
OUR WORLD NEIGHBORHOOD CHARTER SCHOOL FINANCIAL STATEMENTS AND AUDITOR S REPORTS JUNE 30, 2015 AND 2014 TABLE OF CONTENTS Independent Auditor s Report on Financial Statements and Supplementary Information
More informationAdjustments, Financial Statements, and the Quality of Earnings
Adjustments, Financial Statements, and the Quality of Earnings Chapter 4 McGraw-Hill/Irwin 2009 The McGraw-Hill Companies, Inc. Understanding the Business Management is responsible for preparing... Financial
More informationAlto Lakes Golf and Country Club, Inc. FINANCIAL STATEMENTS. March 31, 2016 and 2015
FINANCIAL STATEMENTS March 31, 2016 and 2015 TABLE OF CONTENTS Page Officers and Directors... 1 Independent Auditors Report... 2-3 Financial Statements Balance Sheets... 4 Statements of Income and Changes
More informationHabitat for Humanity for San Luis Obispo County. Financial Statements. Year Ended June 30, 2017
Financial Statements Year Ended Financial Statements Year Ended Table of Contents Page Independent Auditors' Report 3-4 Statement of Financial Position 5 Statement of Activities 6 Statement of Functional
More informationBIG BROTHERS BIG SISTERS OF PUGET SOUND FINANCIAL REPORT DECEMBER 31, 2016
BIG BROTHERS BIG SISTERS OF PUGET SOUND FINANCIAL REPORT DECEMBER 31, 2016 C O N T E N T S INDEPENDENT AUDITORS' REPORT... 1 FINANCIAL STATEMENTS Page STATEMENTS OF FINANCIAL POSITION... 2 STATEMENTS OF
More informationMEDIA MATTERS FOR AMERICA
FINANCIAL STATEMENTS MEDIA MATTERS FOR AMERICA FOR THE YEAR ENDED DECEMBER 31, 2016 WITH SUMMARIZED FINANCIAL INFORMATION FOR 2015 CONTENTS PAGE NO. INDEPENDENT AUDITOR'S REPORT 2-3 EXHIBIT A - Statement
More informationFINANCIAL ACCOUNTING I
Syllabus: Computerized accounting meaning, features, introduction to tally, creation and alteration of company, groups and ledger accounts, generation of trial balance and financial statements. Meaning
More informationHow To Prove Certain Business Expenses...7
Table of Contents Accounting Systems...3 Taxation...3 Fixed Assets...4 Accounting Firms...4 Insurance...4 Corporate Records...4 Payroll...5 Miscellaneous...5 Human Resources...5 Security...5 Legal...6
More informationMohegan Sun Arena at Casey Plaza 2016 Budget January 1, December 31, 2017 Distribution
2016 Budget January 1, 2017 - December 31, 2017 Distribution LUZERNE COUNTY CONVENTION CENTER AUTHORITY Dave Palermo - Chairman Angelo Answini Donna Cupinski Hal Bloss Ed Harry David Capin Alex Milanes
More informationFreehills Combination
Freehills Combination Financial report (Unaudited) For the year ended 30 June 2014 Pitcher Partners Advisors Proprietary Limited Level 19 15 William Street Melbourne VIC 3000 Telephone (03) 8610 5000 DETAILED
More informationPartnership Income Tax Return
Form 480.10 Rev. 011 Liquidator: Reviewer: Field audited by: Date / / R M N Taxpayer's Name GOVERNMENT OF PUERTO RICO DEPARTMENT OF THE TREASURY Partnership Income Tax Return TAXABLE YEAR BEGINNING ON,
More informationCase KJC Doc 147 Filed 04/08/19 Page 1 of 16
Case 19-10303-KJC Doc 147 Filed 04/08/19 Page 1 of 16 Case 19-10303-KJC Doc 147 Filed 04/08/19 Page 2 of 16 Global Notes: These notes and statements and limitations should be referred to, and reference
More informationFINANCIAL STATEMENTS INDEPENDENT AUDITOR S REPORT AND SUPPLEMENTAL INFORMATION HANOVER CONSUMER COOPERATIVE SOCIETY, INC.
FINANCIAL STATEMENTS INDEPENDENT AUDITOR S REPORT AND SUPPLEMENTAL INFORMATION HANOVER CONSUMER COOPERATIVE SOCIETY, INC. CONTENTS Pages INDEPENDENT AUDITOR S REPORT 1 FINANCIAL STATEMENTS BALANCE SHEETS
More informationIt is in no way meant to be the exact list of Account Numbers each unit is to be using.
To: Administrators, Recorders, Moose Legion Secretaries, Trainers, Clericals, Etc. The attached listing of Parent Accounts, Sub-accounts and explanations of Accounts for use with the Loyal Order of Moose
More informationFINANCIAL AFFIDAVIT 11.02
IN THE CIRCUIT COURT OF THE NINETEENTH JUDICIAL CIRCUIT LAKE COUNTY, ILLINOIS IN RE: The Marriage of: Custody of: Support of: ) ) ) Harold J Jones ) Petitioner ) and ) No. 44-32323 ) Marianne P Jones )
More informationHILTON GARDEN INN MONTEBELLO FINANCIAL STATEMENTS DECEMBER 31, 2011
FINANCIAL STATEMENTS DECEMBER 31, 2011 TABLE OF CONTENTS Page Number Independent Auditors' Report 1 Financial Statements: Statement of Net Assets 2 Statement of Revenues, Expenses, and Changes in Net Assets
More informationQuarry Community Development District. Final Budget For Fiscal Year 2018/2019 October 1, September 30, 2019
Quarry Community Development District Final Budget For October 1, 2018 September 30, 2019 CONTENTS I II III IV V FINAL BUDGET DETAILED FINAL BUDGET DETAILED FINAL DEBT SERVICE FUND BUDGET DETAILED FINAL
More informationWalla Walla Fire Insurance Company Records,
Walla Walla Fire Insurance Company Records, 1902-1912 Overview of the Collection Creator Walla Walla Fire Insurance Company Title Walla Walla Fire Insurance Company Records Dates 1902-1912 (inclusive)
More informationCANADIAN HARD OF HEARING ASSOCIATION NEWFOUNDLAND AND LABRADOR CHAPTER INC.
FINANCIAL STATEMENTS CONTENTS Page AUDITOR'S REPORT 1 FINANCIAL STATEMENTS Statement of financial position 2 Statement of operations and net assets 3 Statement of cash flows 4 Notes to financial statements
More informationMy Place, House of Décor
My Place, House of Décor CONTENTS Description of the Business... 1 Operations... 1 General Ledger... 3 Accounts Receivable Ledger... 20 Accounts Payable Ledger... 23 General Instructions and Transactions
More informationG/L Accts -12 Periods with Differences 11/26/08
Sample Company 2005 G/L Accts -12 Periods with Differences G/L Accts -12 Periods with Differences 1 CASH ACCOUNTS 1000 General Checking 46,127.19 67,822.63 67,686.81 68,217.47 77,818.52 84,580.59 319,320.63
More informationSmall Business Tax Organizer
EIN Name Date Started Street Address City State Zip Code Please utilize this Tax Organizer to help you gather and organize information relating to preparation of your business income tax returns. Where
More informationSEATTLE AQUARIUM. Financial Statements. For the Year Ended December 31, 2017
Financial Statements Table of Contents Independent Auditor s Report 1 2 Financial Statements: Balance Sheet 3 Statement of Activities and Changes in Net Assets 4 Statement of Functional Expenses 5 Statement
More informationVSGA FOUNDATION, INC.
FINANCIAL STATEMENTS YEAR ENDED C O N T E N T S Page INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS: Statement of Financial Position 2 Statement of Activities 3-4 Statement of Cash Flows 5-6 7-22
More informationXYZ APARTMENTS BALANCE SHEET. December 31, 2008 ASSETS
BALANCE SHEET December 31, 2008 ASSETS Current Assets 1120 Cash Operations $ 1130 Tenant accounts receivable 1200 Prepaid expenses 1100T Total current assets Funded Deposits Held in Trust 1191 Tenant deposits
More informationITEM 7 ESTIMATED INITIAL INVESTMENT. YOUR ESTIMATED INITIAL INVESTMENT FOR A SHOPPING MALL FOOD COURT LOCATION (Single Unit) Method of Payment
ITEM 7 ESTIMATED INITIAL INVESTMENT SHOPPING MALL FOOD COURT LOCATION (Single Unit) Initial Franchise Fee 1 $30,000 Lump Sum At Signing of Franchise Agreement Travel and Living Expenses While Training
More informationLOCH, ELSENBAUMER, NEWTON & CO. A PROFESSIONAL CORPORATION
LOCH, ELSENBAUMER, NEWTON & CO. A PROFESSIONAL CORPORATION ACCOUNTANTS AND CONSULTANTS INDIVIDUAL INCOME TAX ORGANIZER 2014 Taxpayer Name: Spouse's Name: Day Time Phone Number: Cell Phone Number: Email
More informationAMARA INDEPENDENT AUDITORS REPORT AND FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015
INDEPENDENT AUDITORS REPORT AND FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Years Ended December 31, 2016 and 2015 TABLE OF CONTENTS Page Independent Auditors Report... 1 Financial Statements: Statements
More informationStatement of Revenues, Expenses And Change In Net Assets As of January 31, 2015
Statement of s, Expenses And In Net Assets 1 to Date REVENUE OPERATING REVENUE 16,314,398.42 98.56 15,355,008.57 92.83 METERED SALES- GENERAL CU 119,694,096.27 95.93 113,855,897.21 95.85 5.13 6,628.36.04
More informationStatement of Revenues, Expenses And Change In Net Assets As of April 30, 2015
Statement of s, Expenses And In Net Assets 1 to Date REVENUE OPERATING REVENUE 16,800,319.05 97.12 14,544,858.23 95.95 METERED SALES- GENERAL CU 168,110,957.65 95.67 155,339,862.43 95.44 8.22 9,141.40.05
More information