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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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EAST TEXAS COUNCIL ON ALCOHOLISM AND DRUG ABUSE <br />STATEMENT OF FINANCIAL POSITION <br />August 31, 2008 <br />Assets <br />Current Assets <br />Cash <br />Grants and contracts receivable <br />United Way receivable <br />Total Current Assets <br />Furniture & Equipment, net of accumulated depreciation <br />Total Assets <br />Liabilities and Net Assets <br />Current Liabilities <br />Accounts payable <br />Accrued expenses <br />Total Current Liabilities <br />Net Assets <br />Unrestricted: <br />Operating <br />Furniture & equipment <br />Designated for contingencies <br />Total Unrestricted Net Assets <br />Total Liabilities and Net Assets <br />(The accompanying notes are an integral part of these financial statements.) <br />$ 320,336 <br />281,481 <br />32,565 <br />634,382 <br />28,641 <br />$ 663,023 <br />$ 128,268 <br />81,138 <br />209,406 <br />234,976 <br />28,641 <br />190,000 <br />453,617 <br />$ 663,023 <br />I - 000100 <br />
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