| |
|
|
|
| ASSETS |
|
|
|
| |
|
|
|
| CGMA Checking |
$1,381,801 |
|
|
| BOC Checking |
($3,042) |
|
|
| Total Cash |
|
$1,378,759 |
|
|
|
|
|
| Cash & Cash
Equivalents |
$1,278,155 |
|
|
| Bonds |
$4,534,751 |
|
|
| Equities |
$6,176,737 |
|
|
| Alternative Investments |
$52,607
|
|
|
| |
|
|
|
| Total Portfolio
(Cost) |
$12,042,250 |
|
|
| Unrealized Gain/Loss |
$1,825,315
|
|
|
| |
|
|
|
| Total Portfolio
(Market) |
|
$13,867,565 |
|
|
|
|
|
| Furniture, Fixtures, &
Equip |
$522,503 |
|
|
| Accumulated Depreciation
|
($474,649)
|
|
|
| CMP Redevelopment |
$133,960 |
|
|
| CMP Accumulated
Depreciation |
$0 |
|
|
| |
|
|
|
| Total Property &
Equipment |
|
$183,815 |
|
| |
|
|
|
| Pledges Receivables |
|
$610,000 |
|
| |
|
|
|
| Other Receivables |
|
$2,999 |
|
|
|
|
|
| Gross Loans
Receivable |
$2,680,899 |
|
|
| Less Allowance for
Loan Losses |
|
|
|
| |
|
|
|
| Net Loans
Receivable |
|
$2,603,516 |
|
|
|
|
|
| Total Assets |
|
|
$18,646,654 |
| |
|
|
|
| |
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
| Vendor Accounts
Payable |
$769 |
|
|
| Accrued Leave Payable |
$29,504 |
|
|
| |
|
|
|
| Total Liabilities |
|
$30,273 |
|
|
|
|
|
| Net Assets (Prior Year
on 12/31) |
$18,480,622 |
|
|
| Current Year Activity |
$135,759 |
|
|
| |
|
|
|
| Net Assets |
|
$18,616,381 |
|
| |
|
|
|
| Total Net Assets & Liabilities |
|
|
$18,646,654 |
|
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