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Netcada (NET) <br /> Balance Sheet <br /> All Funds <br /> June 30, 2003 <br /> 0910412003 15:01:03 · Page I <br /> <br /> Assets <br /> <br /> 10-110o-o0o Liberty Nationar 5,939.75 <br /> 10-1120-000 Petty Cash 260.00 <br /> 36-1120-000 PettyCash ~ 30.00 ' <br /> 10.-1121-000 Petty Cash - Youth Services 18.74 <br /> 10-1200-000 City National (SS) 863.40 <br /> 10-1201-000 Fannin Bank 515.00 <br /> 10-1230-000 Grants Receivable Reg. 4 107,012.31 <br /> 10-1231-000 Grants Receivable Reg. 3 15,976.74 <br /> 10-1240-000 Contracts Receivable - CSCD <br /> (2,273.00) <br /> 10-1242-000 Cont facts Receivable - TDCJ 1,832.92 <br /> 10-1243-000 Contracts Receivable - TRA Reg. 3 (8,741.70) <br /> 10-1244-000 Contracts Receivable - TRA Reg. 4 6,112.95 <br /> 10-1246-000 Contracts Receivable - FR 4,966.32 <br /> 10-1247-000 Contracts Receiveable TDD 4,365.00 <br /> 10-1248-000 Contracts Receivabre - Fed Probation 3,243.00 <br /> 10-1249-000 Private Ins. Receivable 1,600.00 <br /> 10-1250-000 Employee Receivables - Travel Advances 2,111.99 <br /> 10-1250-223 Other Receivables 500.00 <br /> 10-1360-000 Prepaid Workers Compensation 2,320.50 <br /> 10-1370-000 Prepaid Professional Liability 5,902.50 <br /> 10-1375-000 Pre-Paid Insurance 291.00 <br /> 10-1550-000 Equipment 130,535.67 <br /> 10-1560-000 Furniture & Fixtures 29,710.89 <br /> 10-1570-000 Vehicles 52,240.89 <br /> 10-1650-000 Accumulated Depreciation (126,054.38) <br /> <br /> Total Assets $239,280.49 <br /> <br /> Liabilities <br /> <br /> 10-2050-0oo Accounts Payable (1,844.68) <br /> 10-2060-000 Check Distdbuti0n <br /> (22,757.02) <br /> 10-2100-000 Wages Payable 3,789.17 <br /> 10-2180-000 Working Capital Advances 63,438.00 <br /> 10-2190-000 Employee Retirement Payable 138.33 <br /> 10-2220-000 FICA, M/C, & FED W/H PAYABLE 14,550.61 <br /> 10-2222-000 OK. State W/H Payable 376.65 <br /> 10-2240-000 Texas Unemployment (172.66) <br /> 10-2250-000 United Fund Payable 31.00 <br /> 10-2330-000 KSS Funds 950.00 <br /> <br /> Total Liabilities $58,499.20 <br /> Net Assets <br /> <br />10-3100-0o0 Unrestricted Fund Balance 119,408.86 <br />10-3200-000 Net Investment. Proper[7 65,454.77 <br /> Excess Revenues Over Expenses (3,870.13) <br />Total Net Assets $180,993.50 <br />Total Liabilities and Net Assets $239,492.70 <br /> <br /> <br />