| |
|
|
|
| ASSETS |
|
|
|
| |
|
|
|
| CGMA Checking |
$609,220 |
|
|
| BOC Checking |
($845) |
|
|
| Total Cash |
|
$608,375 |
|
|
|
|
|
| Cash & Cash
Equivalents |
$1,065,366 |
|
|
| Bonds |
$4,840,713 |
|
|
| Equities |
$5,694,432 |
|
|
| Alternative Investments |
$186,632
|
|
|
| |
|
|
|
| Total Portfolio
(Cost) |
$11,787,143 |
|
|
| Unrealized Gain/Loss |
($685,834)
|
|
|
| |
|
|
|
| Total Portfolio
(Market) |
|
$11,101,309 |
|
|
|
|
|
| Furniture, Fixtures, &
Equip |
$522,503 |
|
|
| Accumulated Depreciation
|
($510,064)
|
|
|
| CMP Redevelopment |
$154,793 |
|
|
| CMP Accumulated
Depreciation |
$0 |
|
|
| |
|
|
|
| Total Property &
Equipment |
|
$167,232 |
|
| |
|
|
|
| Pledges Receivables |
|
$610,000 |
|
| |
|
|
|
| Other Receivables |
|
$26,859 |
|
|
|
|
|
| Gross Loans
Receivable |
$3,652,993 |
|
|
| Less Allowance for
Loan Losses |
|
|
|
| |
|
|
|
| Net Loans
Receivable |
|
$3,617,790 |
|
|
|
|
|
| Total Assets |
|
|
$16,131,566 |
| |
|
|
|
| |
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
| Vendor Accounts
Payable |
$0 |
|
|
| Accrued Leave Payable |
$29,504 |
|
|
| |
|
|
|
| Total Liabilities |
|
$29,504 |
|
|
|
|
|
| Net Assets (Prior Year
on 12/31) |
$18,480,622 |
|
|
| Current Year Activity |
($2,378,560) |
|
|
| |
|
|
|
| Net Assets |
|
$16,102,062 |
|
| |
|
|
|
| Total Net Assets & Liabilities |
|
|
$16,131,566 |
|
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