1:08 AM
CCCTU - AFT Local 1600
Balance Sheet
11/21/14 Accrual Basis
As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 1-General 2-Payroll 4-Money Market 5 - COPE Checking Investment Acct. Investment - Scholarship Petty Cash Savings-Credit Union Total Checking/Savings Accounts Receivable AFT Rebate Receivable IFT Rebates Receivable Legal Defense Rebate Receivable
221,414.04 2,938.94 152,316.63 488,549.41 920,678.52 191,833.59 200.00 34,075.35 2,012,006.48 720.00 30,000.00 -10,826.28
Total Accounts Receivable
19,893.72
Other Current Assets Dues Receivable Interest Receivable-Investments Investment - 208 Loan Prepaid Insurance Prepaid Per Capita Prepaid Postage Other Prepaids
58,299.45 3,101.00 1,693.41 10,788.00 63,339.35 6,155.87 6,400.00
Total Other Current Assets Total Current Assets
149,777.08 2,181,677.28
Fixed Assets Equipment & Furniture Office Condominium
6,402.94 145,781.40
Total Fixed Assets
152,184.34
Other Assets
8,278.97
TOTAL ASSETS
2,342,140.59
LIABILITIES & EQUITY Liabilities Equity Fund - NGS Scholarship Fund - COPE Fund - General Net Income Total Equity TOTAL LIABILITIES & EQUITY
66,393.48 193,189.59 487,902.91 1,641,813.41 -47,158.80 2,275,747.11 2,342,140.59
Page 1
11
