Reformed Presbyterian Minutes of Synod 1995 - Rparchives.org

Jrustees of the Synod of the Reforrned Presbyterian Church of North America^l .MP^rTn05 "' °PF-RATINr' NON- EXPENDABLE FUNKSUNRESTRICTED PROPERTY k ANNUITYUNi?ExrGr: DESIG" EQUIPMENT ENDOW- AND LIFE TOTALNATED NATED RESTRICTED FUND MENT INCOME CUSTODIAN FUNDSASSETSCash and investments $ - $973,461 $25,846 $- $4,257 576 $1 655 1 SS $1817771 t n t>a 7*0Accounts and notes receivable - 59,130 - _»t,«/,:>/o >if6i5f, bi,$1,812,331 $ 8,724,369Contributions receivable - 35,592 - - -59,130Accrued investment income " 35,592reC6iVable " 5'337 224 - 52,636 15 902 1906S 07,aaBequests receivable - 26,424 - . ' '°65 93'164Deferred student aid receivable " 26,424(Net of allowance for uncollectibleaccounts of $32,500) - 112,548Inventories - 68,439 - 112,548Building loans receivable - 513,982 - . " 68,439Property and equipment - net - - - 151,247 - . lif'o82Other assets - 54,629 - . . " " VAtlIOIAL I $1,849,542 $26,070 $151.247 $4^0271 $1J67X057 SIJBSU?* t9^24BALANCE SHEETDecember 31t J993