Apr 30, 08
ASSETS
Current Assets
Checking/Savings
100 · Cash
100.01 · Symphonic Choir Checking 3,483.95
100.02 · C4 Checking 6,207.00
100.03 · Endowment Checking 9,409.09
100.06 · Petty Cash 100.00
100.08 · PayPal Checking 100.00
Total 100 · Cash 19,300.04
Total Checking/Savings 19,300.04
Other Current Assets
107.00 · Credit Card Receivables (2,970.00)
125 · Inventories
125.01 · Inventories for Sale 4,177.00
Total 125 · Inventories 4,177.00
Total Other Current Assets 1,207.00
Total Current Assets 20,507.04
Fixed Assets
130 · Fixed Assets
130.01 · Equipment 1,545.00
130.02 · Inventories for Use 13,629.00
130.03 · Accumulated Depreciation (10,631.00)
Total 130 · Fixed Assets 4,543.00
Total Fixed Assets 4,543.00
Other Assets
105 · Investments
105.01 · Endowment Investments 88,641.19
105.02 · Scholarship Investments 8,746.95
Total 105 · Investments 97,388.14
Total Other Assets 97,388.14
TOTAL ASSETS 122,438.18
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
200 · *Accounts Payable (2,140.95)
Total Accounts Payable (2,140.95)
Credit Cards
202.00 · Credit Card Accounts Payable
202.01 · BB&T Business - Visa 40.42
Total 202.00 · Credit Card Accounts Payable 40.42
Total Credit Cards 40.42
Other Current Liabilities
205.07 · Sales Tax Payable 1.96
Total Other Current Liabilities 1.96
Total Current Liabilities (2,098.57)
Total Liabilities (2,098.57)
Equity
300 · Unrestricted Net Assets
300.01 · Undesignated Net Assets 27,982.96
300.04 · Board Designated - Endowment 80,738.77
Total 300 · Unrestricted Net Assets 108,721.73
320 · Permanently Restricted Assets
320.01 · Scholarship 6,565.28
Total 320 · Permanently Restricted Assets 6,565.28
3900 · Retained Earnings 6,505.08
Net Income 2,744.66
Total Equity 124,536.75
TOTAL LIABILITIES & EQUITY 122,438.18