PDF Cape Girardeau Baptist Association Balance Sheet
10:42 AM
08/15/19 Accrual Basis
Cape Girardeau Baptist Association
Balance Sheet
As of July 31, 2019
ASSETS Current Assets Checking/Savings Missouri Baptist Foundation Balanced Fund Cash Fund
Total Missouri Baptist Foundation
Montgomery Bank Checking
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
Other Current Liabilities Payroll Liabilities
Total Other Current Liabilities
Total Current Liabilities
Total Liabilities
Equity Opening Balance Equity Temp. Restricted Net Assets *2018 Haiti Trip *Calgary March 2019 *Disaster Relief *Disaster Relief Food Fund *Italy Partnership Translators *John Vernon Work *Missions Scholarship Fund *Old Bethel Church *Roger Graham Work *SEMO Reg Leadership Confere... Assoc Camp Programs Bible Training Center Block Party Trailer Cash Reserve Fund Church Development Coffee Health Reimbursement Account Internships Missouri Mission %
Jul 31, 19
30,104.23 30,958.34
61,062.57 22,288.83 83,351.40
140.00 140.00
167.27 167.27 167.27
83,658.67 83,658.67
60.00 5,901.85 5,961.85
1,080.00 1,080.00 7,041.85 7,041.85
9,053.52
2,518.00 62.06
18,158.60 2,658.55 1,033.10 1,434.01 758.00 963.89 2,340.54 1,261.98 2,134.54 -96.70 688.29
30,000.00 465.55 -123.50
-1,325.04 1,665.41 1,498.94
Page 1
10:42 AM
08/15/19 Accrual Basis
Cape Girardeau Baptist Association
Balance Sheet
As of July 31, 2019
Partnership Missions Residency Program
Total Temp. Restricted Net Assets
Unrestricted Net Assets Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
Jul 31, 19 5,082.25 2,250.00
73,428.47
-12,976.96 7,111.79
76,616.82
83,658.67
Page 2
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