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COM 0696.000 2008-2010
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COM 0696.000 2008-2010
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Last modified
2/18/2010 10:11:05 AM
Creation date
2/5/2010 9:53:17 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2008-2010
Communication
0696
Point
000
Author
Hawaii Island Humane Society
Communications - Referred To
FC
Comments
FC: Close file - 2/17/10
Document Relationships
AGE FC 02/17/2010 2008-2010
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Path:
\Council Records\Agendas\2008-2010\Finance Committee (FC)
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HAWAII ISLAND HUMANE SOCIETY <br /> Statement of Financial Position <br /> As of June 30, 2009 <br /> ASSETS <br /> CURRENT ASSETS <br /> Cash: <br /> Checking - BOH Operating County $ 149,253 <br /> Checking - BOH Operating Humane Society 193,486 <br /> Checking - BOH Operating Spay Neuter 28,532 <br /> Money Market - HFCU Restricted Funds 267,855 <br /> Checking - HFCU Share Draft 100 <br /> Saving - HFCU 50 <br /> Total Cash 639,276 <br /> Other Current Assets <br /> Petty Cash 373 <br /> • Prepaid Insurance 50,266 <br /> Retail Inventory 33,609 <br /> Total Other Current Assets 84,248 <br /> Total Current Assets 723,524 <br /> PROPERTY AND EQUIPMENT (Note 2) <br /> Buildings 478,536 <br /> Vehicles 329,394 <br /> Equipment - Office 127,400 <br /> Operating Room Equipment 29,878 <br /> Leasehold Improvements 44,826 <br /> Miscellaneous Assets 81,890 <br /> 1,091,924 <br /> Accumulated Depreciation (621,495) <br /> Total Fixed Assets 470,429 <br /> OTHER ASSETS <br /> Deposits - Officer Badges 300 <br /> Deposits - Other 200 <br /> Total Other Assets 500 <br /> TOTAL ASSETS $ 1,194,453 <br /> The accompanying notes and Auditors' report are an integral part of these financial statements. <br /> Page 2 <br />
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