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COM 0696.004 2008-2010
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COM 0696.004 2008-2010
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Last modified
1/18/2011 11:14:08 AM
Creation date
10/29/2010 10:05:12 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2008-2010
Communication
0696
Point
004
Author
Cindy Kennedy, HI Island Humane Society
Communications - Referred To
FC
Comments
FC: Close file - 01/03/2011
Document Relationships
AGE FC 01/03/2011 2010-2012
(Related)
Path:
\Council Records\Agendas\2010-2012\Finance Committee (FC)
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HAWAII ISLAND HUMANE SOCIETY <br /> Statement of Financial Position <br /> As of June 30, 2010 <br /> (With Comparative Totals for June 30, 2009) <br /> LIABILITIES AND NET ASSETS <br /> 2010 2009 <br /> CURRENT LIABILITIES <br /> Accounts Payable $ 67,386 $ 149,088 <br /> STN Coupon Liability (Note. 11) 45,000 45,000 <br /> Credit Cards 10,246 5,683 <br /> Total Accounts Payable and Credit Cards 122,632 199,771 <br /> OTHER CURRENT LIABILITIES <br /> Accrued Wages 38,080 28,880 <br /> Deferred County Funds (Note 12) 152,273 121,125 <br /> County of Hawai' i Payables 2,794 17,001 <br /> Accrued General Excise Tax 918 4,928 <br /> Accrued Payroll Taxes and Benefits 24,622 1,843 <br /> Accrued Vacation Payable 19,292 16,692 <br /> Total Other Current Liabilities 237,979 190,469 <br /> TOTAL CURRENT LIABILITIES 360,611 390,240 <br /> LONG TERM LIABILITIES <br /> Capitalized Leases Payable 23,973 32,854 <br /> TOTAL LIABILITIES 384,584 423,094 <br /> NET ASSETS (Notes) <br /> Unrestricted Net Assets 528,211 636,215 <br /> Temporarily Restricted 184,786 115,239 <br /> Permanently Restricted 22,347 19,905 <br /> Total Net Assets 735,344 771,359 <br /> TOTAL LIABILITIES AND NET ASSETS $ 1,119,928 $ 1,194,453 <br /> The accompanying notes and Auditors' report are an integral part of these financial statements, <br /> Page 3 <br />
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