Monthly Archives: April 2013

4th Quarter 2012 Balance Sheet

Dec 31, 12 ASSETS Current Assets Checking/Savings Key Bank: 9,685.44 Total Checking/Savings: 9,685.44 Total Current Assets: 9,685.44 Other Assets $7 Patch Inventory-cost: 101.98 $7 or $20 for 3 Coin Inventory-cost: 810.36 Total Other Assets: 912.34 TOTAL ASSETS: 10,597.78 LIABILITIES & … Continue reading

Posted in Treasurer's Reports | Comments Off on 4th Quarter 2012 Balance Sheet