Annual_Report_1998_001 - Laserfiche WebLink

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AS$ETS Cash and cash equivalents Investment income �eceivable Total assets LIABILITIES Due to other organizations Total liabilities ASSETS Cash and cash equivalents investment income receivable Total assets LIABILITIES Due to other orga�izations Total Iiabilities ASSETS Cash and cash equivalents Investment income receivable Accounts receivable Totai assets LIAgI_LITIES Accounts Payable Due to other organizations Total liabilibes STATEMENT OF CHANGES_!N ASSETS AND LIABI_LITIES AGENCY FUND - ROSEVILLE LUTHERAN CEMETERY YEA_R__END_ ED DECEMBER 31 1998 Balance January t 1998 Additions Deductions $ 83,961 $ 20,342 $ 1,800 9,433 9,433 _$ ____.._ 93,394 $ 20,342 $ 11,233 $ 93,394 $ 20,342 $ 11,233 $ 93,394 $ 20,342 $ 11233 STATEMENT OF CHANGES IN ASSETS AND LIABILITIES AGENCY FUND -ASSIST GRANT YEAR ENDED DECEMBER 31,1998 Balance January 1 1998 Addition_s De_ductions $ 11,641 $ 36,115 $ 32,902 927 927 $ 12,568 $ 36,115 $ - _33,829 $ 12,568 $ 36,115 $ 33,829 $ 12,568 $ 36,115 $ 33,829 STATEMENT OF CHANGES eN ASSETS ANp LIABI_LIT_IES AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION YEAR ENDE.D DECEMBER 31. 1398 Balance January 1 1998 Additions Deductions $ (510) $ 213,2�2 $ 13,a23 26,821 $ (510) $ 240,043 $ i 3 823 - --' -- $ S 31,515 (510) 208,528 $ 13,823 $ -- - --�-(510) �$ � � � 240,043 $ 13 $23 m FORM L2 (Continued) Balance December 31 1998 $ 102,503 $ 102,503 ' $ 102,503 $ 102 503 Balance December 31 1998 $ 14,854 $ 14 854 I $ 14,854 $ 14 854 Balance December 31 1998 $ 198,889 26,821 $ 225 710 $ 31,515 194,195 $ 225 71 Q '