May 2012

Holy Trinity Greek Orth., Maitland
Assets
FINANCIALS
Statement of Financial Position - March 2012
Year to Date
Balance -
03/31/2012
Liabilities
Bank Accounts Other Current Liability
Year to Date
Balance -
03/31/2012
Chase - Gen Operating 273.37 Alter Boy Robes 4,445.00
Chase - Hall Operating 6,173.35 Deposits 3,000.00
Chase - Hall Holding 22,567.46 Interest Income Reserve 930.83
Chase - Gift Shop 1,004.54 Chandelier Fund 15,000.00
Chase - Major Events 55,617.01 WALL ICON (MMA) 10,500.00
Chase - Hellenic Academy 6003..06 WAMU CD (Chair Fund) 890.00
Chase - Building Fund (9443) 7,458.78 AC /Septic Fund 29,262.87
Chase - ECYD 3,502.27 Playground Restricted Fund 2,013.85
Wachovia - Gen Operating (1863) 2,880.72 Stained Glass Window Fund 17,390.79
Central FL Edu CU - MMA 113,141.46 Memorial Fund 5,408.02
Wachovia - Events Deposit (9610) 2,513.63 Iconostas Fund 41,965.43
Schlorship Brokerage Account 28,522.57 School Fund 1,000.00
Bank Accounts Totals: 243,655.16 Ministries 3,502.27
Scholarship Fund (Brokerage) 28,522.57
Other Current Liability Totals: 163,831.63
Current Assets
Gift Shop Inventory Assets 49,146.19 Payroll Liabilities
Current Assets Totals: 49,146.19 Payroll Liabilities 2,081.72
FixedAsset
Payroll Liabilities Totals: 2,081.72
Hall & New Building 2,946,270.39 LongTermLiability
Furniture&Fixtures New Building 203,767.42 Church & Hall Note Payable 1,995,188.53
Sanctuary 722,641.99 Pavilion Loan CFEFCU #2 116,593.68
Pavilion 303,234.28 LongTermLiability Totals: 2,111,782.21
Equipment 73,082.26
FixedAsset Totals: 4,248,996.34 Liabilities Totals: 2,277,695.56
Assets Totals: 4,541,797.69 Net Assets
Equity
Accumulated Earnings 2,239,984.67
Equity Totals: 2,239,984.67
Net Income 24,117.46
Net Assets Totals: 2,264,102.13
Total Liabilities & Net Assets: 4,541,797.69