|
Potsdam Humane Society Inc
Balance Sheet As of June 30, 2012 |
 |
Total
|
|---|---|
| ASSETS | |
| Current Assets | |
| Bank Accounts | |
| 1005 Petty Cash | 1,666.45 |
| 1050 Paypal Account | 8,892.03 |
| 1100 Shelter Payroll Account | 1,343.72 |
| 1150 Reserve Account | 2,834.00 |
| 1200 Shelter Savings Account | 47,541.63 |
| 1250 Shelter Checking Account | 4,838.34 |
| 1350 Shelter Building Account | 7,190.60 |
| 1400 Cannister Fund Savings | 0.00 |
| 1450 Cannister Fund Checking | 256.19 |
| 1500 National Financial Services | 0.11 |
| 1510 Smith-Barney Capital Campaign | 0.00 |
| 1520 Smith Barney Cash Balance | 42.11 |
| 1525 Smith Barney Money Funds | 441.05 |
| Total Bank Accounts | $75,046.23 |
| Accounts Receivable | |
| Accounts Receivable (A/R) | -775.00 |
| Total Accounts Receivable | $ -775.00 |
| Other Current Assets | |
| Undeposited Funds | 2,110.00 |
| Total Other Current Assets | $2,110.00 |
| Total Current Assets | $76,381.23 |
| Fixed Assets | |
| 1650 Land and Building | 256,935.36 |
| 1655 Equipment | 52,295.97 |
| 1660 Construction in Progress | 51,582.14 |
| 1665 Accumulated Depreciation | -122,231.02 |
| Total Fixed Assets | $238,582.45 |
| Other Assets | |
| 1700 LMP Capital Fund Class C | 0.00 |
| 1705 LMP Class C-Reinvestment | 0.00 |
| 1710 Exxon Mobil Corp Stock | 0.00 |
| 1715 Loomis Sayles Strategic Income | 42,127.82 |
| 1720 Loomis Reinvestments | 12,249.72 |
| 1725 Oppenheimer Funds | 23,060.42 |
| 1730 Oppenheimer Reinvestments | 17,524.98 |
| 1735 Washington Mutual | 6,919.87 |
| 1740 Washington Mutal Reinvestments | 5,053.78 |
| 1745 Loomis Sayles Gd Bd Fd Cl C | 13,000.00 |
| 1747 Loomis Sayles Gd Fd Cl C-Reinvestments | 1,581.02 |
| 1750 Building Held for Re-Sale | 0.00 |
| Total Other Assets | $121,517.61 |
| TOTAL ASSETS | $436,481.29 |
| LIABILITIES AND EQUITY | |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | |
| 2000 Accounts Payable | 0.00 |
| Total Accounts Payable | $0.00 |
| Other Current Liabilities | |
| 2005 Federal/FICA W/H Payable | 2,211.06 |
| 2010 NYS W/H Payable | 74.57 |
| 2100 Mortgage Payable | 0.00 |
| 2150 Sales tax payable | -98.29 |
| Total Other Current Liabilities | $2,187.34 |
| Total Current Liabilities | $2,187.34 |
| Long-Term Liabilities | |
| 2500 Note Payable-Rural Development | 431,940.00 |
| Total Long-Term Liabilities | $431,940.00 |
| Total Liabilities | $434,127.34 |
| Equity | |
| 3000 Opening Balance Equity {3} | 0.00 |
| 3200 Unrestricted Net Assets | -223,064.51 |
| 3300 Permanently Restricted | 89,806.20 |
| 3400 Temporarily Restricted | 136,896.94 |
| Net Income | -1,284.68 |
| Total Equity | $2,353.95 |
| TOTAL LIABILITIES AND EQUITY | $436,481.29 |
