| |
|
|
|
| ASSETS |
|
|
|
| |
|
|
|
| CGMA Checking |
$31295490 |
|
|
| BOC Checking |
($493) |
|
|
| Total Cash |
|
$312,055 |
|
|
|
|
|
| Cash & Cash
Equivalents |
$1,026,507 |
|
|
| Bonds |
$4,840,713 |
|
|
| Equities |
$5,619,661 |
|
|
| Alternative Investments |
$186,632
|
|
|
| |
|
|
|
| Total Portfolio
(Cost) |
$11,673,513 |
|
|
| Unrealized Gain/Loss |
($877,138)
|
|
|
| |
|
|
|
| Total Portfolio
(Market) |
|
$10,796,375 |
|
|
|
|
|
| Furniture, Fixtures, &
Equip |
$522,503 |
|
|
| Accumulated Depreciation
|
($517,147)
|
|
|
| CMP Redevelopment |
$155,063 |
|
|
| CMP Accumulated
Depreciation |
$0 |
|
|
| |
|
|
|
| Total Property &
Equipment |
|
$160,419 |
|
| |
|
|
|
| Pledges Receivables |
|
$610,000 |
|
| |
|
|
|
| Other Receivables |
|
$1,899 |
|
|
|
|
|
| Gross Loans
Receivable |
$3,928,893 |
|
|
| Less Allowance for
Loan Losses |
|
|
|
| |
|
|
|
| Net Loans
Receivable |
|
$3,899,831 |
|
|
|
|
|
| Total Assets |
|
|
$15,780,580 |
| |
|
|
|
| |
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
| Vendor Accounts
Payable |
$0 |
|
|
| Accrued Leave Payable |
$29,504 |
|
|
| |
|
|
|
| Total Liabilities |
|
$29,504 |
|
|
|
|
|
| Net Assets (Prior Year
on 12/31) |
$18,480,622 |
|
|
| Current Year Activity |
($2,729,546) |
|
|
| |
|
|
|
| Net Assets |
|
$15,751,076 |
|
| |
|
|
|
| Total Net Assets & Liabilities |
|
|
$15,780,580 |
|
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