Reformed Presbyterian Minutes of Synod 1995 - Rparchives.org

The accompanying notes are an integral part of the financialstatements.Accounts payable andLIABILITIES, DEEJRRED RESTRICTED AMOUNTS AND Fimn ra^akitp^accrued expenses $50,000 $59,695 $ - $ . $16 492 $116 055 $37 833 $280 07-5Pension contributions payable - 21,640 - ' ' ' lo,u" * •i/.VSS $280,075Payable to denomination- ' " " - 21,640related organizations - . „-,.,„„Revocable trusts " " " 274-322 1,787,343 2,061,665" - - 9,984 9,984lotal Liabilities 50,000 81^335 ~ ! 'M92 39^7 1,835,760 2,37^4~Deferred restricted amounts - . 47,937 - . 1/240,662 . ,,288;599Fund balances (deficits):Unrestricted:n'T316" A - 1'725'159 - 164,572 - . ,889 7,,Undesignated ( 87 4741 l,BBy,/JlRestricted " " " " - ( 87,474)Totaj fund balances'- : : V*61,076 - . 4,461,076{deficits) L 87,474) 1,725,159 - 164,572 4,461,076 -: : 6,263,333TOTAL $( 37,474) ,$1,806,494 $ 47,937 $164,572 $ 4,477,568 $1,631,039 $1,835,160 $9,925,296