Fillable Printable Balance Sheet Sample Excel
Fillable Printable Balance Sheet Sample Excel
Balance Sheet Sample Excel
SAMPLE
Comparative Balance Sheet
30-Nov-09
Current Prior
Year Year
ASSETS
CURRENT ASSETS
Checking Wells Fargo $174,398 $705
Conf.Acct Partner Equity - 2008 187,145
Smith Barney\Citigroup -Long Term 142,184 277,211
Smith Barney\Citigroup- Operating 144,826
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TOTAL CASH 461,408 465,060
Accounts Receivables 3,715 1,751
Prepaid Expense - Seminars 2,035
Prepaid Expense - Conference 3,022 2,026
Prepaid Expense - Insurance 1,628 1,726
Prepaid Expenses-Other 1,290 2,621
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TOTAL OTHER ASSETS 9,655 10,159
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TOTAL CURRENT ASSETS 471,063 475,219
FURNITURE & EQUIPMENT
Furniture & Equipment 11,323 11,323
Accumulated Depreciation (914)
------------------------- -------------------------
TOTAL FURNITURE & EQUIPMENT 10,409 11,323
TOTAL ASSETS 481,472 486,541
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LIABILITIES & NET ASSETS
CURRENT LIABILITIES
Accounts Payable 4,082
Joint Conference Deposit Liability - partner 15,000
Deferred Dues 2010 3,533
3,770
Deferred Dues 2011 4,885
Deferred Revenue 2012 3,365
Deferred Revenue 2013 1,065
Contingent Liability-Hotel 31,000
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TOTAL LIABILITIES 12,848 53,852
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MEMBERS' EQUITY
Education Fund 29,307 29,601
General 327,204 275,168
YTD Net Income 112,113 127,921
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TOTAL MEMBERS' EQUITY 468,624 432,690
TOTAL LIABILITY/OWNE R EQUITY 481,472 486,541
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