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10:25 AM Friends of the Zoo <br /> <br /> 09102106 <br /> <br /> Accrual Basis Balance Sheet <br /> As of June 30, 2006 <br /> Jun 30, OB <br /> ASSETS <br /> Current Assets <br /> Checkingl5avings <br /> BOH Payroll checking 881.31 <br /> FO2 Checking 27,650.55 <br /> FOZ Savings 32,919.61 <br /> FOZ Savings CD 27,437.54 <br /> Gitt Shop Checking 34,260.03 <br /> Petty Cash- GS 60.96 <br /> Petty Cash Fund- FOZ 520.00 <br /> Total CheckinglSavings 123,730.00 <br /> Other Current Assets <br /> Inventory- Gift Shop 13,946.59 <br /> Total Other Current Assets 13,946.59 <br /> Total Current Assets 137,676.59 <br /> Fixed Assets <br /> Equipment 3,856.89 <br /> Equipment- depreciation -1,824.52 <br /> Total Fixetl Assets 2,032.37 <br /> TOTAL ASSETS 139,708.96 <br /> LIABILITIES & EQUYfY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities <br /> FOZ clearing 185.00 <br /> Gift Certificates 104.70 <br /> Payroll Liabilities 1,366.36 <br /> GE Tax Payable 1,128.93 <br /> Total Other Current Liabilities 2,784.99 <br /> Total Current Liabilities 2,784.99 <br /> Total Liabilities 2,784.99 <br /> Equity <br /> 3000 •Opening Bal Equity 100,800.44 <br /> Net Income 36,123.53 <br /> Total Equity 136,923.97 <br /> TOTAL LU161LITIES 8 EQUITY 739,708.96 <br /> Page 1 of t <br /> <br />