2008 RPRA Annual Report - Rockcliffe Park Residents Association
2008 RPRA Annual Report - Rockcliffe Park Residents Association
2008 RPRA Annual Report - Rockcliffe Park Residents Association
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<strong>2008</strong> <strong>RPRA</strong> <strong>Annual</strong> <strong>Report</strong> 21<br />
Appendix A: <strong>RPRA</strong> Financial Statements<br />
Budget <strong>2008</strong> / 2007<br />
<strong>Rockcliffe</strong> <strong>Park</strong> <strong>Residents</strong> <strong>Association</strong><br />
Financial Position, December 31 <strong>2008</strong><br />
<strong>2008</strong> 2007<br />
Assets<br />
Cash $ - -<br />
Accounts Receivable 4,950 3,000<br />
Bank Accounts 67,696 69,931<br />
-----------------------------------<br />
72,646 72,391<br />
====================<br />
Liabilities and Members’ Net Assets<br />
Bank Indebtedness $ - 3,830<br />
Accounts Payable 11,170 -<br />
Current Portion Loan Payable (Birkenfels Gates) 5,000 5,000<br />
------------------------------------<br />
16,170 9,068<br />
------------------------------------<br />
Loan Payable (Birkenfels Gates) - 5,000<br />
Funds Held in Trust (Rink) 20,000 20,000<br />
------------------------------------<br />
20,000 25,000<br />
------------------------------------<br />
Net Assets<br />
Restricted Funds (Library) 2,423 743<br />
Unrestricted Funds 34,053 37,827<br />
-------------------------------------<br />
36,476 38.561<br />
-------------------------------------<br />
--------------------------------------<br />
$72,646 $72,391<br />
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