2010 Balance Sheet Standard - American College of Medical ...
2010 Balance Sheet Standard - American College of Medical ...
2010 Balance Sheet Standard - American College of Medical ...
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<strong>American</strong> <strong>College</strong> <strong>of</strong> <strong>Medical</strong> ToxicologyCash Flow ReportAs <strong>of</strong> June 30, 2011ACMT Checking Account -‐ Arizona ACMT Savings Account ACMT InvestmentsBook <strong>Balance</strong> 269,489.40 Book <strong>Balance</strong> 502.15 Book <strong>Balance</strong> 211,443.53Bank <strong>Balance</strong> 289,419.38 Bank <strong>Balance</strong> 502.15 Bank <strong>Balance</strong> 207,670.18BANK ACCOUNT PROJECTIONCombined Book <strong>Balance</strong> as <strong>of</strong> 06/30/11 481,435.08Pending ReceivablesCooperative Agreement15,466.94 Due from ATSDR Cooperative Agreement Research Grant20,000.00 Due from McNeil HealthcarePending PayablesResearch Grant15,000.00 McNeil Research GrantProjected <strong>Balance</strong> $ 501,902.02
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