60 Saber Tails Summer 2017
Petit Basset Griffon Vendéen Club of America
PBGVCA Treasurer’s Report
Balance Sheet
Submitted by Gloria Swaine
5:30 PM
04/24/17
Cash Basis
Petit Basset Griffon Vendéen Club of America
Statement of Financial Position
As of March 31, 2017
Mar 31, 2017
ASSETS
Current Assets
Checking/Savings
1000 · Club Bank Accounts - FBB
88,412.77
1500 · Pay Pal
107.73
1600 · Cash
595.00
Total Checking/Savings
89,115.50
Accounts Receivable
2100 · Accounts Receivable
15.00
Total Accounts Receivable
15.00
Other Current Assets
1200 · Undeposited Funds
4,955.00
1260 · Due from Others
1,515.54
Total Other Current Assets
6,470.54
Total Current Assets
95,601.04
TOTAL ASSETS
95,601.04
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Credit Cards
2000 · FFB Credit Card
379.75
Total Credit Cards
379.75
Other Current Liabilities
3100 · Trophy Deposits
150.00
3600 · Foundation Donations
70.00
Total Other Current Liabilities
220.00
Total Current Liabilities
599.75
Total Liabilities
599.75
Equity
4100 · Unrestricted Net Assets
77,054.70
Net Income
17,946.59
Total Equity
95,001.29
TOTAL LIABILITIES & EQUITY
95,601.04
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