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2004-04-28 WS & CC Meeting
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2004-04-28 WS & CC Meeting
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6/22/2009 9:02:15 AM
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<br /> Media Cable Total Total <br /> Center Commission 2003 2002 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Current maturities of bond payable $ $ 105,000 $ 105,000 $ <br />Accounts payable 79,900 76,783 156,683 75,558 <br />Accrued expenses 50,874 7,597 58,471 44,542 <br />Deferred franchise fee revenue 380,849 380,849 <br />TOTAL CURRENT LIABILITIES 130,774 570,229 701,003 120,100 <br />LONG TERM LIABILITIES <br />Bond payable, less current portion 1,745,000 1,745,000 <br />TOTAL LIABILITIES 130,774 2,315,229 2,446,003 120,100 <br />NET ASSETS <br />Unrestricted 1,203,257 329,918 1,533,175 1,476,525 <br /> <br />TOTAL LIABILITIES AND <br />NET ASSETS <br /> <br />$ 1,334,031 $ 2,645,147 $ 3,979,178 $ 1,596,625 <br /> <br />3 <br />
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