Laserfiche WebLink
Cabarrus County Convention and Visitors <br />Balance Sheet <br />September 30, 2013 <br />ASSETS <br />Current Assets <br />Cash -F &M- Operating <br />Cash -F &M -Money Market <br />Cash -Bank of NC- Money Market <br />Petty Cash <br />Total Current Assets <br />Property and Equipment <br />Computer Equipment <br />Leasehold Improvements <br />Vehicles <br />Office Equipment <br />Accumulated Depreciation <br />Total Property and Equipment <br />Other Assets <br />Total Other Assets <br />Total Assets <br />Current Liabilities <br />Medical Withholding <br />Vision Withholding <br />Sales Tax Payable <br />Total Current Liabilities <br />Long -Term Liabilities <br />Total Long -Term Liabilities <br />Total Liabilities <br />Capital <br />Unrestricted Net Assets <br />Fund Balance <br />Sports Development <br />Revenue over Expenditure <br />Total Capital <br />Total Liabilities & Capital <br />$ 615,658.45 <br />296,601.86 <br />522,426.11 <br />150.00 <br />1,434,836.42 <br />71,255.91 <br />189,430.52 <br />70,802,06 <br />72,897.59 <br />(113,333.55) <br />291,052.53 <br />0.00 <br />$ <br />1,725,888.95 <br />LIABILITIES AND <br />CAPITAL <br />$ 311.57 <br />15.12 <br />12.59 <br />339.28 <br />0.00 <br />339.28 <br />87,093.79 <br />1,392,427.38 <br />28.6,890.59 <br />(40,862.09) <br />1,725,5 <br />$ 1,725,888.95 <br />Unaudited - For Management Purposes Only <br />1 -2 <br />Attachment number 2 <br />Page 214 <br />