| |
|
|
|
| ASSETS |
|
|
|
| |
|
|
|
| CGMA Checking |
$1,309,787 |
|
|
| BOC Checking |
($1,413) |
|
|
| Overnight Investments |
$0
|
|
|
| Total Cash |
|
$1,308,344 |
|
|
|
|
|
| Cash & Cash
Equivalents |
$846,009 |
|
|
| Bonds |
$4,483,322 |
|
|
| Equities |
$6,108,592
|
|
|
| |
|
|
|
| Total Portfolio
(Cost) |
$11,437,923 |
|
|
| Unrealized Gain/Loss |
$2,076,578
|
|
|
| |
|
|
|
| Total Portfolio
(Market) |
|
$13,514,501 |
|
| |
|
|
|
| Accrued Dividends and Interest |
|
$108,248 |
|
|
|
|
|
| Furniture, Fixtures, &
Equip |
$522,503 |
|
|
|
Accumulated Depreciation
|
($439,234) |
|
|
| CMP Redevelopment |
$121,920 |
|
|
| CMP Accumulated
Depreciation |
$0 |
|
|
| |
|
|
|
| Total Property &
Equipment |
|
$205,190 |
|
| |
|
|
|
| Pledges Receivables |
|
$610,000 |
|
| |
|
|
|
| Other Receivables |
|
$3,135 |
|
|
|
|
|
| Gross Loans
Receivable |
$2,988,957 |
|
|
| Less Allowance for
Loan Losses |
|
|
|
| |
|
|
|
| Net Loans
Receivable |
|
$2,868,957 |
|
|
|
|
|
| Total Assets |
|
|
$18,618,374 |
| |
|
|
|
| |
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
| Vendor Accounts
Payable |
$0 |
|
|
| Accrued Leave Payable |
$29,504
|
|
|
| |
|
|
|
| Total Liabilities |
|
$29,504 |
|
|
|
|
|
| Net Assets (Prior Year
on 12/31) |
$16,928,411
|
|
|
| Current Year Activity |
$1,660,459
|
|
|
| |
|
|
|
| Net Assets |
|
$18,588,870 |
|
| |
|
|
|
| Total Net Assets & Liabilities |
|
|
$18,618,374 |
|
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