PDF Cape Girardeau Baptist Association Balance Sheet

9:41 AM

04/18/18 Accrual Basis

Cape Girardeau Baptist Association

Balance Sheet

As of January 31, 2018

ASSETS Current Assets Checking/Savings Missouri Baptist Foundation Balanced Fund Cash Fund

Total Missouri Baptist Foundation

Montgomery Bank Checking Petty Cash

Total Checking/Savings

Accounts Receivable Accounts Receivable

Total Accounts Receivable

Other Current Assets Deposits USPS

Total Deposits

Total Other Current Assets

Total Current Assets

TOTAL ASSETS

LIABILITIES & EQUITY Liabilities Current Liabilities Credit Cards Montgomery Bank Visa Sam's Club Mastercard

Total Credit Cards

Total Current Liabilities

Total Liabilities

Equity Opening Balance Equity Temp. Restricted Net Assets *Disaster Relief *Disaster Relief Food Fund *Italy Partnership Translators *Old Bethel Church *Roger Graham Work *SEMO Reg Leadership Confere... *Tent Revival Assoc Camp Programs Bible Training Center Block Party Trailer Church Development Coffee Health Reimbursement Account Internships Partnership Missions

Total Temp. Restricted Net Assets

Jan 31, 18

30,376.08 10,126.15

40,502.23 47,243.42

230.77 87,976.42

20.00 20.00

167.27 167.27 167.27

88,163.69 88,163.69

104.38 1,782.91 1,887.29 1,887.29 1,887.29

39,053.52

22,791.83 2,658.55 1,533.10 686.89 1,221.00 2,140.34 1,739.58 3,647.49 -84.70 1,146.02 876.03 133.00 739.24 3,165.41 7,459.38 49,853.16

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9:41 AM

04/18/18 Accrual Basis

Cape Girardeau Baptist Association

Balance Sheet

As of January 31, 2018

Unrestricted Net Assets Net Income

Total Equity

TOTAL LIABILITIES & EQUITY

Jan 31, 18 -8,551.29 5,921.01

86,276.40

88,163.69

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