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<br /> I <br /> FINANCIAL OVERVIEW I <br /> -I <br /> Preliminary Balance Sheet for period Endinfl. December 31, 1996 <br /> ASSETS I <br /> CURRENT ASSETS <br /> Cash $ 64,620 <br /> Membership Dues receivable 4,275 I <br /> Other Receivable 0 <br /> Total Current Assets 68,895 <br /> OFFICE EQUIPMENT, al cosl 69,112 I <br /> Less Accumulated Depreciation (32,642) <br /> Total Office Equipment 36,470 <br /> TOTAL ASSETS $ 105,365 I <br /> LIABILITIES AND FUND BALANCE <br /> CURRENT LIABILITIES I <br /> Accounts Payable 16,185 <br /> Accrued Expenses 2,106 <br /> Deferred Program Revenue 0 I <br /> Unearned Membership Dues 37,591 <br /> Total Current Liabilities 55,882 <br /> FUND BALANCE 113,859 + (64,376) 49,483 I <br /> TOTAL LIABILITIES AND FUND BALANCE $ 105,365 <br /> I <br /> 1997 PreHrninary Budget I <br /> REVENUE Note: In-kind contributions are: <br /> Subscriptions $ 300,000 St. Paul Pioneer Press $25,000 I <br /> Interest 5,000 Advertising <br /> Program 1,000 <br /> In-Kind Contributions 45,000 St. Paul Chamber $15,000 I <br /> TOTAL $ 351,000 Parking, furniture, phones and lines <br /> EXPENSES Printing and Design $5,000 <br /> I <br /> Personnel $ 198,160 <br /> Operations 61,500 <br /> Administration 14,000 I <br /> Programs 32,000 <br /> In-Kind 45,000 <br /> TOTAL $ 350,660 I <br /> -I <br /> I <br />