United States-Mexico Border Health Commission Annual Report 2003

STATEMENT OF FINANCIAL POSITION
U.S. Section
As of July 31, 2003
ASSETS
Cash $583,163.79
Petty Cash-resident 500.00
Total Assets $583,663.79
LIABILITIES
Accounts Payable 0
Total Liabilities 0
NET ASSETS
Net Assets, unrestricted $583, 663.79
TOTAL LIABILITIES AND NET ASSETS $583,663.79
STATEMENT OF FINANCIAL POSITION*
Mexico Section
As of June 30, 2003
ASSETS (Exch. Rate 10.4581/1)
Cash 1,174,158.59
Accounts Receivable 21,349.38
Total Current Assets $1,195,507.98
Long-term Assets
Fixed Assets, net 153,433.32
Other Assets 2,738.83
TOTAL ASSETS $1,351,680.13
LIABILITIES
Accounts Payable 1,334.85
Total Liabilities $1,334.85
NET ASSETS
Net Assets, unrestricted 1,350,345.28
TOTAL LIABILITIES AND NET ASSESTS $1,351,680.13
*Mexico Section financial audit statement report
50