Fall 2017 Saber Tails 55
Petit Basset Griffon Vendéen Club of America
PBGVCA Treasurer’s Report
Balance Sheet
Submitted by Gloria Swaine
ASSETS
Current
Assets
Checking/Savings
1000 · Club Bank Accounts - FBB
1500 · Pay Pal
Total
Checking/Savings
Other Current Assets
1260 · Due from Others
Total Other Current Assets
Total Current Assets
TOTAL
ASSETS
LIABILITIES & EQUITY
Liabilities
Current
Liabilities
Credit
Cards
2000 · FFB Credit Card
Total
Credit
Cards
Other
Current
Liabilities
3100
·
Trophy
Deposits
3800 · Prepaid Membership Dues
Total Other Current Liabilities
Total Current Liabilities
Total
Liabilities
Equity
4100 · Unrestricted Net Assets
Net
Income
Total
Equity
TOTAL LIABILITIES & EQUITY
Jun 30, 17
83,726.92
4.27
83,731.19
1,515.54
1,515.54
85,246.73
85,246.73
50.00
50.00
150.00
60.00
210.00
260.00
260.00
77,054.70
7,932.03
84,986.73
85,246.73