Balance Sheet Feb 2012

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

Balance Sheet Feb 2012

Postby W1MSN » Thu Mar 29, 2012 9:11 am

8:53 AM Port City Amateur Radio Club
03-29-12 Balance Sheet
Cash BasisbAs of February 29, 2012

Feb 29, 12

ASSETS
Current Assets
Checking/Savings
Cash 141.00
TD Bank-Savings 3,001.45
TD Bank North 4,288.29
Total Checking/Savings 7,430.74

Total Current Assets 7,430.74

TOTAL ASSETS 7,430.74

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,489.79
Retained Earnings 1,922.35
Net Income 3,018.60
Total Equity 7,430.74

TOTAL LIABILITIES & EQUITY 7,430.74
W1MSN
 
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