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<br />nhh8-J~l' <br /> <br />II <br /> <br />STATEMENT OF INCOME AND EXPENSES <br />FOR THE YEAR ENDED DECEMBER 31, 1990 <br /> <br />Operating Revenues <br />Publications and Subscriptions <br />..Grants and Contributions <br />Total Operating Revenues <br /> <br />-Expenses <br />Salaries and Fringe Benefits <br />Other Di,ect Expenses' <br />Indirect Expenses <br />Total Expenses <br /> <br />Excess of Op'erating <br />Reve.nu~ Over Expenses <br /> <br />Other.Revenues <br />Interest <br />Rental Income <br />Total Other Income <br /> <br />. Excess of Revenues <br />Over ~penses <br /> <br />$ 279,388 <br />1944 719 <br /> <br />$ 2,224;107 <br /> <br />$ 546,619 <br />1,453,667 <br />A0545 <br /> <br />2080 831 <br /> <br />$ 143,276 <br /> <br />$ 117,558 <br />14.300 <br /> <br />'131858 <br /> <br />$275134 <br /> <br />BALANCE SHEET AT DECEMBER 31, 1990 <br /> <br />Assets <br />Current Assets <br />Cash in Banks <br />Grants Receivable <br />P,epaid Expenses <br />. - Total Current .Assets <br />Fixed Asseis ' <br />P,dperty and Eq uipment <br />Accumulated Depreciation <br />Total Fixed Assets <br />Other Assets <br />Security Deposits . <br /> <br />Total Assets <br /> <br />, $ 1,520,188 <br />114,825 <br />6507 <br /> <br />$ 1,641,520 <br /> <br />$ 149.281 <br />-92261 <br /> <br />56,920 <br /> <br />23.531 <br /> <br />$ 1 721 971 <br /> <br />Liabilities and Fund Balance <br />Current Liabilities <br />Accounts Payable <br />"Accrued Taxes <br />Accrued Vacation <br />Deferrec! Subscription Revenues <br />Deferred Grant and Contribution Revenues <br />Obligation Under Capital Lease <br />Security Deposit <br />Total Liabilities <br /> <br />$ 13,579 <br />1,482 <br />13,433 <br />150,920 ' <br />607,114 <br />-4,410 <br />1.397 <br /> <br />$ 792,335 <br /> <br />Fund Balance _ <br />Fund Balance atJan_ 1, 1990 <br />Changes in Fund Balance to Date <br />Total Fund Balance . <br /> <br />. $ 654,502 " <br />775134, <br /> <br />929636 <br /> <br />Total Liabilities and Fund Balance <br /> <br />$ 1 721 971 <br />