| Columbine High School Band Boosters, Inc. |
| Balance Sheet |
| As of November
7, 2006 |
|
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|
| ASSETS |
|
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|
Current Assets |
|
|
|
|
Checking/Savings |
|
|
|
|
|
1000 · VectraBank Non-profit Checking |
|
2,637.41 |
|
|
|
1001 · VectraBank Business Savings |
|
8,702.22 |
|
|
|
1002 · VectraBank Savings - Travel |
|
20,235.41 |
|
|
Total Checking/Savings |
|
31,575.04 |
|
Total Current Assets |
|
31,575.04 |
| TOTAL ASSETS |
|
31,575.04 |
| LIABILITIES
& EQUITY |
|
|
|
Equity |
|
|
|
|
3000 · Unrestrict Corporate Net Assets |
|
|
|
|
|
3001 · Opening Bal Equity |
|
19,260.00 |
|
|
|
3003 · Unrestrict Student>1yr Inactive |
|
1,330.12 |
|
|
Total 3000 · Unrestrict Corporate Net Assets |
|
20,590.12 |
|
|
3010 · Unrestrict (retained earnings) |
|
10,630.41 |
|
|
3011 · Transfer Earnings to Restricted |
|
(12,176.71) |
|
|
3100 · Restricted Student Net Assets |
|
|
|
|
|
3110 · Restricted Net Assets-Travel Ac |
|
17,847.45 |
|
|
|
3120 · Restricted Net Assets-Scholarsh |
|
579.77 |
|
|
Total 3100 · Restricted Student Net Assets |
|
18,427.22 |
|
|
Net Income |
|
(5,896.00) |
|
Total Equity |
|
31,575.04 |
| TOTAL
LIABILITIES & EQUITY |
|
31,575.04 |
|
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