2011 Annual Report to the General Assembly - Vermont Housing ...
2011 Annual Report to the General Assembly - Vermont Housing ...
2011 Annual Report to the General Assembly - Vermont Housing ...
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<strong>Vermont</strong> <strong>Housing</strong> Conservation Board<br />
Balance Sheet<br />
As of 12/31/<strong>2011</strong><br />
(In Whole Numbers)<br />
Trust Fund Bond HOME Program<br />
Farmland<br />
Preservation<br />
Program Miscellaneous Grants Total<br />
Assets<br />
Cash<br />
Cash Accounts & Petty Cash 50,706 0 0 0 0 50,706<br />
State Accounts 1,996,181 0 0 0 1,180,853 3,177,034<br />
Total Cash 2,046,887 0 0 0 1,180,853 3,227,740<br />
O<strong>the</strong>r Assets<br />
Due from o<strong>the</strong>r funds 481,152 0 0 0 724,360 1,205,512<br />
Security Deposit & Prepaids 11,000 0 0 0 0 11,000<br />
Loans Receivable 93,745,510 0 39,534,765 0 11,132,362 144,412,637<br />
Due from State of <strong>Vermont</strong> 8,047,500 3,718,167 0 0 0 11,765,667<br />
Anticipated Grant Revenue 227,910 0 6,447,636 3,733,565 6,753,514 17,162,624<br />
Securities 0 0 0 0 0 0<br />
Miscellaneous receivables 2,650 0 0 0 870 3,520<br />
Total O<strong>the</strong>r Assets 102,515,723 3,718,167 45,982,401 3,733,565 18,611,105 174,560,961<br />
Total Assets 104,562,610 3,718,167 45,982,401 3,733,565 19,791,958 177,788,701<br />
Liabilities and Fund Equity<br />
Liabilities<br />
Accrued liabilities & payables 112,294 0 0 0 0 112,294<br />
Due <strong>to</strong> o<strong>the</strong>r funds 725,762 0 83,133 0 396,617 1,205,512<br />
Due <strong>to</strong> State of <strong>Vermont</strong> 0 0 0 1,808,750 1,789,864 3,598,614<br />
Deferred revenue - loans 93,745,510 0 39,534,765 0 10,860,667 144,140,942<br />
Deferred revenue - grants 0 0 0 0 16,159 16,159<br />
Anticipated grants committed 227,910 0 6,364,503 1,924,815 4,650,062 13,167,290<br />
Long-term debt 0 0 0 0 271,695 271,695<br />
Total Liabilities 94,811,476 0 45,982,401 3,733,565 17,985,064 162,512,507<br />
Fund Equity<br />
Restricted for project commitments 8,607,347 3,718,167 0 0 917,421 13,242,935<br />
Restricted for programs 207,526 0 0 0 889,473 1,096,999<br />
Reserved for program operations 936,260 0 0 0 0 936,260<br />
Total Fund Equity 9,751,133 3,718,167 0 0 1,806,894 15,276,195<br />
Total Liabilities and Fund Equity 104,562,610 3,718,167 45,982,401 3,733,565 19,791,958 177,788,701
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