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<br /> <br /> <br /> <br /> auavNnua i x~LUa rage i or z <br /> <br /> <br /> <br /> r v10 G Clo Ne <br /> Page 1 0 <br /> American FY09 Annual Chapter Financial Statements <br /> Red Cross for Lamar County Chapter POSTED: FINAL <br /> Supplemental Schedules <br /> For the Fiscal Year Ended June 30, 2009 <br /> Paris, TX <br /> include financial activity in Service Delivery Arras (SDAs) and Certified Senice Delivery Units (CSDUs). 43504 <br /> Refer to FY09 ACFS Instructions and FMPP for guidance- <br /> SCHEDULE I t CASH AND MMAIENTS AT RME 30,2009 Account Unreslrkttd Restricted Total <br /> I Cash and Cash Equivalents 110 7,900 ! 7,4r}) <br /> 2 investments - Current, Wriboul Unrealized Gains / (Losses) 120 / 1282 - 0 23 114 - 23,1 14 11 3 lnvestmcats - Non-Current, Without Unrealized Gains/(Losses) 120/1282-" 0, 0 <br /> TOTAL Cash and Investments (Sum of Lines 1 •3)' 7,400 _s 1,114 _Jl_014 <br /> ' Must equal Page 1, Line 30 Total <br /> SCHEDULE 2: STATEM&Yr OF NLTASSETS Account Unrestricted Rcsirkled Total <br /> Net Assets - Unexpeaded • Danor Restricted (e_xcept true endonment) 321 <br /> 23,114 <br /> ?S, I i 4 <br /> Nei Assets • Donor Restricted (true cadonment) 321 <br /> 0 0 <br /> 7 Net Assets - Unexpended - Current Yeats Operations 322 7,900 -7 SCs'i <br /> 8 Net Assets - Designated • Unrestricted 330 0 <br /> TOTAL Net Assets (Must equal Line 4) 7,SaN1 __._231))4 IC <br /> SCIIEDULE3: DEBT Tolat Outstandtng <br /> Ballaee <br /> 10 Total Outstanding Debt at June 30, 2009 0 <br /> Yes/No <br /> 11 Have events ordefauitoccwed? Nr' I' <br /> 12 if Yes, have appropriate %vi ivm been obtained? <br /> SCIIEDULE4: SPECIAL EVENTSREVENUE Account Unrestritled Restricted Total <br /> 13 Gross Special Events 14,41 I 1 0 ! _ 14,411 <br /> 14 <br /> Less: Direct Benefit Costs to Participants 0 0 0 <br /> 413 14,4t1 0 14411 <br /> 15 Net Special Events Revenue (Mustequal Page i, Line 4) <br /> Account Unrestricted Restricted Total <br /> SCHEDULES; PRODUCTS AND SERVICES REVENUE <br /> 16 Program Tiarcdals - Resale 475 <br /> 2`06. 0 2,506 <br /> 17 431/432/48) Training Count Pits • Gross _12,718 0 12,718 <br /> IS Total Products and Services Revenue (Must equal Page 1, Line 9) 15,224 0 15,224 <br /> SCHEDULE 6: DEFER RED CROSS REVENUE Account Unrestricted Restricted Total <br /> 19 DisasterReliefRcimbursements.honlNational 4157 36,090 0 36,OT7 <br /> 20 Gams and Contracts Res-rnve 461V4622 - 00 "-0 <br /> 21 Payments From Blood Services Regions 4598 0 0 <br /> 22 Other (Servi ces to Armed Forces deposits and repaym en ts) 4997 1,350 <br /> 23 Total Inter Red Crvss Raccue - - <br /> (Must equal Page 1, Linz 10) <br /> Account Unresirtcttd Restricted Total <br /> SCHEDULE 7: INTER RED CROSS EXPENSES <br /> 24 Chapter Assessment 5471 <br /> - 11,4C4 11.404 <br /> 25 Support and Other Services 677 3,727 3,727 <br /> <br /> _ <br /> 26 Supplies and Materials (General Supply Division, NHQ) 567 <br /> 4,429 0 4,42-9 <br /> 27 Financial Asstslancc 547 0 0 <br /> 28 To W Inter Red Cross Expenses (Must equal Page I, Line 26) 19,560 0 19,SN.i <br /> 43504 081312009 17:51:03 <br /> NHQ Finance, Chapter Reporting Page 2 of 4 ARC Form ACFSCC (ver. 054009 v1.0) <br /> Previo L2 o Ne <br /> 00!7 <br /> htti)s://acfsforJns.redcross.ort7/LoadForm.asnx?FORM=FY2009 ACTS CARP 1 4 x,an9'T n/1 /Mno <br />