Balance Sheets For August 2, 2010 (top one)
June 1, 2010 (bottom one)
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St. Raphael's Episcopal Church
Balance Sheet
Jun 1, 10
ASSETS
Current Assets
Checking/Savings
Savings
1190 · Wachovia Memorial Fd Svg 14,166.60
Total Savings 14,166.60
1011 · Colonial Bank Operating 4,355.88
Total Checking/Savings 18,522.48
Other Current Assets
Investments - Restricted Fund
1160 · Frances Hartley Memorial -1.27
1193 · Perpetual Care FD CD- Wachovia 8,549.40
Total Investments - Restricted Fund 8,548.13
Total Other Current Assets 8,548.13
Total Current Assets 27,070.61
Fixed Assets
Fixed Assets
1420 · Building / Land 1,520,696.55
15000 · Furniture and Equipment 20,097.13
15900 · Improvements-Building 180,621.27
16000 · Rectory 38,591.46
Total Fixed Assets 1,760,006.41
Total Fixed Assets 1,760,006.41
TOTAL ASSETS 1,787,077.02
LIABILITIES & EQUITY
Equity
1110 · Retained Earnings 104,252.24
3000 · Opening Bal Equity 1,690,062.44
Net Income -7,237.66
Total Equity 1,787,077.02
TOTAL LIABILITIES & EQUITY 1,787,077.02
St. Raphael's Episcopal Church
Balance Sheet
As of August 1, 2010
Aug 1, 10
ASSETS
Current Assets
Checking/Savings
Savings
1190 · Wachovia Memorial Fd Svg 166.60
Total Savings 166.60
1011 · Colonial Bank Operating 1,273.62
Total Checking/Savings 1,440.22
Other Current Assets
Investments - Restricted Fund
1160 · Frances Hartley Memorial 36.64
1193 · Perpetual Care FD CD- Wachovia 8,549.40
Total Investments - Restricted Fund 8,586.04
Total Other Current Assets 8,586.04
Total Current Assets 10,026.26
Fixed Assets
Fixed Assets
1420 · Building / Land 1,520,696.55
15000 · Furniture and Equipment 20,097.13
15900 · Improvements-Building 180,621.27
16000 · Rectory 38,591.46
Total Fixed Assets 1,760,006.41
Total Fixed Assets 1,760,006.41
TOTAL ASSETS 1,770,032.67
LIABILITIES & EQUITY
Equity
1110 · Retained Earnings 104,252.24
3000 · Opening Bal Equity 1,690,062.44
Net Income -24,282.01
Total Equity 1,770,032.67
TOTAL LIABILITIES & EQUITY 1,770,032.67
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