|
APPENDIX F-2
PRINT - LANDSCAPE FORMAT / COLOR
|
|
CORPORATE
BALANCE
SHEET
JANUARY
1, 2002 |
|
GOVERNMENT
ACCOUNTING PROTOTYPE (GAP)
BALANCE SHEET
JANUARY 1,
2002 |
| ASSETS: |
|
ASSETS: |
|
|
|
|
CASH IN TREASURY |
|
|
|
|
CASH (UNOBLIGATED
C/O) PFY |
507,450 |
|
|
|
CASH (UNPAID
OBLIGATIONS) PFY |
17,300 |
|
| CASH |
|
524,750 |
|
CASH IN TREASURY |
|
524,750 |
|
|
|
|
|
|
|
| OTHER ASSETS: |
|
|
|
OTHER ASSETS: |
|
|
| ACCOUNTS
RECEIVABLE |
9,000 |
|
|
ACCOUNTS
RECEIVABLE |
9,000 |
|
| LESS: ALLOWANCE FOR BAD
DEBTS |
- 1,000 |
8,000 |
|
LESS: ALLOWANCE FOR BADE DEBTS |
- 1,000 |
8,000 |
| TRAVEL ADVANCES |
|
5,500 |
|
TRAVEL ADVANCES |
|
5,500 |
| PREPAID LICENSING FEES |
|
6,750 |
|
PREPAID LICENSING FEES |
|
6,750 |
| OFFICE EQUIPMENT |
17,500 |
|
|
OFFICE EQUIPMENT |
17,500 |
|
| LESS: PURCHASE DISCOUNT |
- 200 |
|
|
LESS: PURCHASE DISCOUNT |
- 200 |
|
|
DEPRECIATION |
- 600 |
|
|
ACCUMULATED DEPRECIATION |
- 600 |
|
| TOTAL OFFICE EQUIPMENT |
|
16,700 |
|
TOTAL OFFICE EQUIPMENT |
|
16,700 |
| OFFICE EQUIP. - CONTRACTOR |
|
3,000 |
|
OFFICE EQUIPMENT- CONTRACTORS |
|
3,000 |
| TRANSPORTATION EQUIP. |
|
15,000 |
|
TRANSPORTATION EQUIPMENT |
|
15,000 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
|
579,700 |
|
TOTAL ASSETS |
|
579,700 |
|
|
|
|
|
|
|
| |
|
|
|
EXTERNAL CASH SOURCES: |
|
|
| |
|
|
|
ECS - CASH TRANSFER -
ADV. PAY. |
60,000 |
|
|
|
|
|
|
ECS - BUDGET RCPTS. - EARNED REIMB. |
5,000 |
|
|
|
|
|
ECS - BUDGET RCPTS. - BONDS
PAY. |
28,500 |
93,500 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL ASSETS AND ECS |
|
673,200 |
| |
|
|
|
|
|
|
| LIABILITIES & STOCKHOLDERS EQTY |
|
|
|
LIABILITIES & GOVERNMENT EQUITY |
|
|
| LIABILITIES: |
|
|
|
LIABILITIES: |
|
|
| ACCOUNTS PAYABLE |
|
15,000 |
|
ACCOUNTS PAYABLE |
|
15,000 |
| BONDS PAYABLE |
|
26,000 |
|
BONDS PAYABLE |
|
26,000 |
| PREM. ON BONDS PAYABLE |
|
2,450 |
|
PREM. ON BONDS PAYABLE |
|
2,450 |
| ADVANCES PAYABLE |
|
40,000 |
|
ADVANCES PAYABLE |
|
40,000 |
| TOTAL LIABILITIES |
|
83,450 |
|
TOTAL LIABILITIES |
|
83,450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCKHOLDERS EQUITY: |
|
|
|
GOVERNMENT EQUITY: |
|
|
| PREFERRED STOCK |
500,000 |
|
|
CURRENT FISCAL YEAR BUDGET |
|
|
| PREMIUM ON STOCK |
100,000 |
|
|
UNAPPORTIONED BUDGET |
507,450 |
|
| TOTAL CAPITAL STOCK |
600,000 |
|
|
UNPAID OBLIGATIONS (PFY) |
17,300 |
|
|
|
|
|
TOTAL BUDGET (FUNDED) |
524,750 |
|
| CAPITAL STOCK = XXXX
- XXXX - XXXX |
|
|
|
|
|
|
|
600,000 = 693,500 - 93,500
- 0 |
|
|
|
PRIOR FISCAL YEAR (PFY) BUDGETS: |
|
|
|
600,000 = 600,000 |
|
|
|
EXPENDED BUDGETS (PFY) |
168,750 |
|
|
|
|
|
TOTAL BUDGET - FUNDED / EXPENDED |
693,500 |
|
| RETAINED EARNINGS |
-103,750 |
|
|
RETAINED INCOME /
EXPENSE |
-103,750 |
1/ |
| TOTAL STOCK HOLDERS EQUITY |
|
496,250 |
|
TOTAL GOVERNMENT EQUITY |
|
589,750 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES AND SE |
|
579,700 |
|
TOTAL LIABILITIES & GOV. EQUITY |
|
673,200 |
|
|
|
|
|
|
|
|
|
|
|
1/ See Year 2 - Income / Expense
Statement |
|
|
|
|
|
|
|
|
|
| © Copyright 1999 Larry
Fisher |
|
|
|
|
|