Balance Statement 2006 [January 1, 2007]
| Dec 31, 06 |
|||||
| ASSETS |
|||||
| Current Assets |
|||||
| Checking/Savings |
|||||
| First Bank |
2,124.39 |
||||
| Total Checking/Savings |
2,124.39 |
||||
| Other Current Assets |
|||||
| Outstanding Dues & Liens |
|||||
| 2000 Outstanding Dues |
336.00 |
||||
| 2001 Outstanding Dues |
432.00 |
||||
| 2002 Outstanding Dues |
672.00 |
||||
| 2003 Outstanding Dues |
912.00 |
||||
| 2004 Outstanding Dues |
1,254.00 |
||||
| 2005 Outstanding dues |
2,052.00 |
||||
| Total Outstanding Dues & Liens |
5,658.00 |
||||
| Total Other Current Assets |
5,658.00 |
||||
| Total Current Assets |
7,782.39 |
||||
| Fixed Assets |
|||||
| Equipment - Office |
710.90 |
||||
| Total Fixed Assets |
710.90 |
||||
| Other Assets |
|||||
| Merrill Lynch Ready Asset Fund |
22,943.47 |
||||
| Total Other Assets |
22,943.47 |
||||
| TOTAL ASSETS |
31,436.76 |
||||
| LIABILITIES & EQUITY |
|||||
| Liabilities |
|||||
| Current Liabilities |
|||||
| Other Current Liabilities |
|||||
| 2007 Prepaid Dues |
114.00 |
||||
| Total Other Current Liabilities |
114.00 |
||||
| Total Current Liabilities |
114.00 |
||||
| Total Liabilities |
114.00 |
||||
| Equity |
|||||
| Fund Balances |
|||||
| Contingency Reserve Fund |
|||||
| Concrete & Contingency |
14,169.61 |
||||
| Contingency for Trees |
7,500.00 |
||||
| Pillars & Cement |
7,500.00 |
||||
| Total Contingency Reserve Fund |
29,169.61 |
||||
| Junipero Serra Park Fund |
5,225.00 |
||||
| Operating Fund |
-3,071.85 |
||||
| Total Fund Balances |
31,322.76 |
||||
| Retained Earnings |
5,933.92 |
||||
| Net Income |
-5,933.92 |
||||
| Total Equity |
31,322.76 |
||||
| TOTAL LIABILITIES & EQUITY |
31,436.76 |
||||
