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

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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

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