Maquoketa Area Community Foundation
Financial Report
Dec-06
| ASSETS |
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Temporarily |
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Permanently |
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Total |
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Unrestricted |
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Restricted |
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Restricted |
|
All Funds |
| CURRENT ASSETS |
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| Cash and cash equivalents |
|
$96,402 |
|
$77,149 |
|
$341,071 |
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$514,622 |
| |
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| INVESTMENTS, SECURITIES AND REAL ESTATE |
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$744,197 |
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$595,573 |
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$2,632,993 |
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$3,972,763 |
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| EQUIPMENT |
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| Total, at cost |
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$9,752 |
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$9,752 |
| Less accumulated depreciation |
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$9,299 |
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$9,299 |
| Net equipment |
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$453 |
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$453 |
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| TOTAL ASSETS |
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$841,052 |
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$672,722 |
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$2,974,064 |
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$4,487,838 |
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| LIABILITIES AND FUND BALANCES |
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| LIABILITIES |
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| FUND BALANCES |
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| Unrestricted |
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$841,052 |
|
|
|
|
|
$841,052 |
| Temporarily restricted |
|
|
|
$672,722 |
|
|
|
$672,722 |
| Permanently restricted |
|
|
|
|
|
$2,974,064 |
|
$2,974,064 |
| Total fund balances |
|
$841,052 |
|
$672,722 |
|
$2,974,064 |
|
$4,487,838 |
| |
|
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| TOTAL LIABILITIES AND FUND BALANCES |
|
$841,052 |
|
$672,722 |
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$2,974,064 |
|
$4,487,838 |
| The annual audit and the IRS Form 990 is available
upon request. |
|
