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Balance Sheets 2015

9:13 AM

12/09/15

Accrual Basis

Our Lady of San Juan - St. Theresa Catholic Church

Balance Sheet

As of June 30, 2015

ASSETS

Current Assets

Checking/Savings

1000 · CASH & CASH EQUIVALENTS 1001 · Checking Accounts

Jun 30, 15

 

1001.01 · Operating Checking - Prosperity

47,299.73

 

Total 1001 · Checking Accounts

1005 · Treasury Securities

47,299.73

 

1005.01 · Treasury Securities

1,000,000.00

 

Total 1005 · Treasury Securities

1006 · Diocesan Funds on Deposit

1,000,000.00

 

1006.01 · Diocesan Funds on Deposit

3,461,981.30

 

Total 1006 · Diocesan Funds on Deposit

3,461,981.30

 

Total 1000 · CASH & CASH EQUIVALENTS

4,509,281.03

 

Total Checking/Savings

4,509,281.03

 

Total Current Assets

4,509,281.03

 

TOTAL ASSETS

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Other Current Liabilities

2050 · SPECIAL COLLECTIONS

4,509,281.03

 

2062 · Peter's Pence

224.00

 

Total 2050 · SPECIAL COLLECTIONS

  1. · OTHER ACCRUED EXPENSES & LIAB
  2. · Assessment payable to Diocese

224.00

 

2101.01 · Assessment Payable to Diocese

2,887.45

 

Total 2101 · Assessment payable to Diocese

2,887.45

 

2102 · Accrued Expenses

6,242.75

 

Total 2100 · OTHER ACCRUED EXPENSES & LIAB

9,130.20

 

Total Other Current Liabilities

9,354.20

 

Total Current Liabilities

9,354.20

 

Total Liabilities

9,354.20

Page 1

9:13 AM

12/09/15

Accrual Basis

Our Lady of San Juan - St. Theresa Catholic Church

Balance Sheet

As of June 30, 2015

Equity

3000 · NET ASSETS

Jun 30, 15

 

3010 · Begin  Unrestricted Net Assets

4,464,889.75

 

Total 3000 · NET ASSETS

4,464,889.75

 

Net Income

35,037.08

 

Total Equity

4,499,926.83

 

TOTAL LIABILITIES & EQUITY

4,509,281.03

Page 2 Posted 12/12/15

 
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