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...,%jNau, i UiuA <br />rage i or 2, <br />- <br />Previo G Clo Ne <br />Page 1 o <br />+ American FY09 Annual C[ieptcr Ffnancial Statements <br />Red Cross far Lama►• County Chepter POSTED: FINAL <br />Supplemental Scliedules <br />I'or the Fiscal Year Cnded June 30, 2009 <br />1 Puis, TX <br />lnclude Cuiancial aafvity in Scnice Delivery Artas (SDds) aad Certified Sendce Drlicery Units (CSDUs). 43504 <br />Rc&r to FY09 ACFS Instructions and F:HPP for gu[dMco. <br />SCIIEDULE 1 t CASH AND JNYESTMEN7S AT JiTI1E 30,200 <br />I Cash and Cash P.qviraltntt <br />2 inrestmencs - Cuaen4 kYtfwut Unrealizcd Gaias /(l.osses) <br />3 Imzslmcats • Non-Curttnt. Without Unrwlized Gains /(Losscs) <br />a TOTAL Cash and Invesdnrnt3 (Sum oFtina I- 3)' • Must eqval Page Cine 30 ToUI <br />Accaunl <br />UnreslritlM <br />Retriclod <br />Total <br />110 <br />_ ~'wo <br />120/1282 <br /> <br />0 <br />. . <br />73_114 <br /> <br />23.114 <br />I2011282 <br />_ . ~ <br />: . ~ <br />. <br />13114 <br />' 31.014 SCHEDULE 1: STATE\tFYT OF (iEi'.1SSETS <br />S TNAsseLZ - Unaxpended - WnorRavincd(a,ttpthueendonmenQ <br />6 Na Assc(s • Waoc Rahicted (tn+e mdoumrnt) <br />7 I.'d Assets - Unzap-ded - Ciment Ywts Opentians <br />g Nd Assctt • Dtsignated • Umalridcd <br />9 iOTAL A'et AuNS (idusl cqual Lina 4) <br />SCIiHUULE3: DE6'C <br />10 TotnlOutstandingJkblatluacJ0,2009 <br />11 HaeeevmboCdefaultoccurted7 <br />12 lf Ya, have appmpdata waivers bxn obtained2 <br />SCIIEDULEi: SPECiAL£1'E\7SRE1'E.KDE <br />13 Gmss Sprtial Exmts <br />14 Less: D'uect IImefit Costs to Aanicipants <br />15 NN Special Evtats Rm•enue (b(ust equal Page 1, Line 4) <br />SCIIEUULES; PRODUCTSANDSERV[CESREVENUE <br />16 ProgamAlaeerials- Resale <br />17 Tmining Course Pas • Cross <br />1$ Total Pmduas and Smica Revenue (A(usi eqval Page 1, Line 9) <br />SCFIEDULE 6: LYiER RHD CR6SS AE\'ENUE <br />19 DisastcrRdic[RcimbursemrncsfromNalional <br />20 Gancs and Contracts Revrnua <br />21 Paymmcs From Blood Servias Regions <br />zZ Other (Smicrs to Anned Forces d<posits and rtpaymmts) <br />23 To W Im.r Rcd Crou Aevewc (Must cqwl Page 1, lina 10) <br />SCIiEDULE 7: nITER RED CftOSS E%PEYS£S <br />24 ChapttrAsscssmenl <br />25 Suppon and ONcrSmi<es <br />26 SuppliaandT4atenals(CrneralSupplyDivi5ion,NllQ) <br />27 FinanriaJAsslstantt <br />ZS Total in!rr Red Cross Hipcnses (hfust equal Page 1, Line 26) <br />Account <br />IInresldctal <br />Res4lcfed <br />Tolal <br />371 <br />; . ...-...._._._23, 114 <br />: '1.11a <br /> <br />371 <br />. . <br />D <br /> <br />_ . _ <br />+ 0 <br />322 <br />. <br />7?900 <br />- <br />- <br />~ <br /> <br />~ ....._7.~iCi ~ <br />. <br />: <br />330 <br />. <br /> <br />. <br />. 0 <br /> <br /> <br />. <br /> <br />?_`d?D <br /> <br />14 <br />ToUIOubUndtug . <br />Balfnte <br />_.._.....p <br />Ya/\o - <br />\a <br />Accoml <br />Unnslrttled <br />Rntrlcled <br />Tolil <br /> <br />. <br />0 <br />. <br />! I4,4I l <br />0 <br /> <br /> <br /> <br />0 <br /> <br />0 <br />4U <br />~14,411 <br />.lttount <br />Unrestrkled <br />Reskkitd <br />Total <br />475 <br />2506 <br />~ . _ _ . . - 0 <br />- - 2,5!6 <br />~ <br />4911432/683 <br />. - <br />. . -...12718 <br />. <br />~ 0 <br /> <br />12,718 <br /> <br /> <br />1522d <br />. 0 <br /> <br />15I2-1 <br />Ac<ount <br />Unreslricted <br />ftatri<ted <br />Totil <br />I <br />4157 <br />~ <br />36,0N <br />: <br />461114622 <br /> <br />. . . ~ <br />0 <br /> <br />_ . <br /> <br />0 <br />0 <br /> <br />~ <br />: <br /> <br />4497 <br /> <br />1,380 <br />. <br />. <br />I,?SJ <br />i9247i1 <br />,lccoant <br />UurcstritlM <br />Ralricltd <br />Total <br />5471 <br />11s0-4 <br />~ <br />u,aoa <br />671 <br />. <br />. . <br /> <br /> <br />S67 <br />4,429 <br />Q <br /> <br />. d,429 <br /> <br />: <br />577 <br /> <br />p <br />. <br />, <br />0 <br /> <br />..I9,~) <br />. . <br />! . 1 <br /> <br />19,566 <br />idHQ Financc. Chaptcr Rcportir.g Page 2 oC4 ARC Form ACFSCC (vrr. 05-2009 v1.0) <br />I Previo ; Clo Ne <br />