|
CABARRUS COUNTY TOURISM A UTHORITY
<br />d/bla CABARRUS COUNTY CONVENTIONAND VISITORS BUREAU
<br />STATEMENTS OF FINANCIAL POSITION
<br />June 30, 2014 and 2013
<br />ASSETS
<br />CURRENT ASSETS
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Accounts receivable - County
<br />Total Current Assets
<br />PROPERTY AND EQUIPMENT
<br />Computer equipment
<br />Vehicles
<br />Leasehold improvements
<br />Office equipment
<br />Other fixed assets
<br />Accumulated depreciation
<br />Total Property and Equipment, net
<br />TOTAL ASSETS
<br />LIABILITIES AND NET ASSETS
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Accrued salaries
<br />Accrued expenses
<br />Total Current Liabilities
<br />TOTAL LIABILITIES
<br />NET ASSETS
<br />Unrestricted
<br />Temporarily restricted
<br />TOTAL NET ASSETS
<br />TOTAL LIABILITIES AND NET ASSETS
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />4
<br />1 -1
<br />2014
<br />2013
<br />$ 1,571,216 $
<br />1,278,771
<br />1,350
<br />-
<br />373,496
<br />320,014
<br />1,946,062
<br />1,598,785
<br />71,256
<br />71,256
<br />118,407
<br />70,802
<br />189,431
<br />189,431
<br />72,898
<br />72,898
<br />7,935
<br />-
<br />459,927
<br />404,387
<br />(161,014)
<br />(113,334)
<br />298,913
<br />291,053
<br />$ 2,244,975 $
<br />1,889,838
<br />$ 45,511 $
<br />26,800
<br />94,078
<br />86,735
<br />11,796
<br />9,890
<br />151,385
<br />123,425
<br />151,385
<br />123,425
<br />1,916,700
<br />1,479,523
<br />176,890
<br />286,890
<br />2,093,590
<br />1,766,413
<br />2,244,975 $
<br />1,889,838
<br />Attachment number 1
<br />Page 394
<br />
|