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12-Non-profit agencies requesting funding
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12-Non-profit agencies requesting funding
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Last modified
8/23/2012 7:53:23 AM
Creation date
7/10/2009 8:15:16 PM
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CITY CLERK
Doc Name
12.
Doc Type
Agenda
CITY CLERK - Date
7/13/2009
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Children's Advocacy Center of Paris <br />Statement of Financiaf' ?o;ition <br />December 31, 2007 <br />Assets: <br />Current Assets: <br />Cash tquivalents ( PJote B) <br />Accour,Ts Receivable ( Note C) <br />Total Current Assets <br />Fixed Assets (Note D) <br />Total Assets <br />Liabi(ities: <br />Current Liabilities: <br />Accounts Payable <br />Current Portion of Long-term Debt <br />Total Current Liabilities <br />Long-term Note Payabie <br />Lamar Nationaf Bank Line of Credit <br />7otaf Liabilities <br />f\let Assets: <br />Unrestricted <br />Temporarily Restricted <br />Total Net Assets <br />TotaP Liabilities <br />and Net Assets <br />The accompanying notes are an integral part of these financial statements. <br />-2 <br />Unrestricted <br />$ 1 8,41 3 <br />8,063 <br />26,476 <br />? 57,847 <br />$184,323 <br />$4,31 1 <br />3,270 <br />7,581 <br />1,194 <br />10,000 <br />18,775 <br />165,548 <br />165,548 <br />$?84,323 <br />• GOOC66' <br />
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