| |
|
|
|
| ASSETS |
|
|
|
| |
|
|
|
| CGMA Checking |
$1,129,774 |
|
|
| BOC Checking |
($15,174) |
|
|
| Overnight Investments |
$0
|
|
|
| Total Cash |
|
$1,114,600 |
|
|
|
|
|
| Cash & Cash
Equivalents |
$407,726 |
|
|
| Bonds |
$4,242,883 |
|
|
| Equities |
$5,292,280
|
|
|
| |
|
|
|
| Total Portfolio
(Cost) |
$9,942,890 |
|
|
| Unrealized Gain/Loss |
$1,781,713
|
|
|
| |
|
|
|
| Total Portfolio
(Market) |
|
$11,724,602 |
|
|
|
|
|
| Furniture, Fixtures, &
Equip |
$522,503 |
|
|
|
Accumulated Depreciation
|
($354,238) |
|
|
| CMP Redevelopment |
$9,754 |
|
|
| CMP Accumulated
Depreciation |
$0 |
|
|
| |
|
|
|
| Total Property &
Equipment |
|
$178,019 |
|
| |
|
|
|
| Pledges Receivables |
|
$500,000 |
|
| |
|
|
|
| Other Receivables |
|
$0 |
|
|
|
|
|
| Gross Loans
Receivable |
$3,563,748 |
|
|
| Less Allowance for
Loan Losses |
|
|
|
| |
|
|
|
| Net Loans
Receivable |
|
$3,413,748 |
|
|
|
|
|
| Total Assets |
|
|
$16,950,969 |
| |
|
|
|
| |
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
| Vendor Accounts
Payable |
($40) |
|
|
| Accrued Leave Payable |
$22,598
|
|
|
| |
|
|
|
| Total Liabilities |
|
$22,558 |
|
|
|
|
|
| Net Assets (Prior Year
on 12/31) |
$17,537,400
|
|
|
| Current Year Activity |
($608,989)
|
|
|
| |
|
|
|
| Net Assets |
|
$16,928,411 |
|
| |
|
|
|
| Total Net Assets & Liabilities |
|
|
$16,950,969 |
|
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