Untitled Document

Budget and financial information for the CCHOA
October 19, 2009
ASSETS
	Current Assets
		Checking/Savings
			Colorado United
				Certificate 003	10,627.92
				Checking	55.78
				Money Market	926.15
				Savings	1,681.06
			Total Colorado United		13,290.91
		Total Checking/Savings			13,290.91
		Accounts Receivable
			1200 · Accounts Receivable		4,140.71
		Total Accounts Receivable			4,140.71
		Other Current Assets
			1499 · Undeposited Funds		300.00
		Total Other Current Assets			300.00
	Total Current Assets				17,731.62
	Fixed Assets
		Accumulated Depreciation			-7,978.00
		Sign			9,731.82
	Total Fixed Assets				1,753.82
TOTAL ASSETS					19,485.44
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				2000 · Accounts Payable	50.49
			Total Accounts Payable		50.49
		Total Current Liabilities			50.49
	Total Liabilities				50.49
	Equity
		3900 · Retained Earnings			25,639.09
		Net Income			-6,204.14
	Total Equity				19,434.95
TOTAL LIABILITIES & EQUITY					19,485.44