Balance Sheet Dec 2011

Monthly minutes and treasurer's reports will be posted here.

Balance Sheet Dec 2011

Postby W1MSN » Wed Jan 04, 2012 3:50 am

Port City Amateur Radio Club
Balance Sheet
As of December 31, 2011
ASSETS
Current Assets
Checking/Savings
Cash 461.00
TD Bank-Savings 3,000.83
TD Bank North 6,633.38
Total Checking/Savings 10,095.21

Total Current Assets 10,095.21

TOTAL ASSETS 10,095.21

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,489.79
Retained Earnings 1,922.35
Net Income 5,683.07
Total Equity 10,095.21

TOTAL LIABILITIES & EQUITY 10,095.21
W1MSN
 
Posts: 35
Joined: Sun Sep 25, 2011 12:48 pm
Location: Seabrook, NH

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