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The Society for Creative Anachronism, Inc. - Financial Report |
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Branch: |
The
Kingdom of Atlantia |
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Period: |
January 1,2003 - December 31, 2003 |
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Comparative Balance Sheet - US |
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I |
ASSETS |
Source |
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Start
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End
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a) |
Cash on
Hand and Non-Interest-Bearing Accounts |
Cash
Reconciliation Worksheet |
$ 38,896.06 | $ 18,554.04 | ||||
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b) |
Cash
Earning Interest |
Cash
Reconciliation Worksheet |
$ 20,038.84 | |||||
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c) |
Receivables |
Comparative
Balance Worksheet |
92.00 | |||||
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d) |
Inventory
for Sale |
Inventory
Worksheet |
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e) |
Regalia
& Donated Property |
Property
Worksheet |
$ 1,1891.51 | $ 1,1891.51 | ||||
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f) |
Purchased
Property & Equipment |
Property
Worksheet |
$ 750.00 | $ 750.00 | ||||
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g) |
MINUS
Accumulated Depreciation |
Property
Worksheet |
$ 422.03 | $ 515.70 | ||||
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h) |
Other
Assets |
Comparative
Balance Worksheet |
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i) |
TOTAL
ASSETS |
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$ 51,207.54 | $ 50,718.69 | |||
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II |
LIABILITIES |
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a) |
Newsletter Subscriptions Due |
Subscriptions
Due Worksheet |
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b) |
Payables |
Comparative
Balance Worksheet |
$ 500.00 | |||||
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c) |
Other
Liabilities |
Comparative
Balance Worksheet |
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d) |
TOTAL
LIABILITIES |
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$ 500.00 | $ - | |||
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III |
NET
WORTH |
Line I.i minus II.d |
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$ 50,707.54 | $ 50,718.69 | |||
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Proof:
Change in Net Worth |
III(End)
minus III(Start) |
(A) |
11.15 |
(A=B)?
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Net
Income |
Income
Statement Line 31 |
(B) |
11.15 |
If NO, the report |
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