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Dec 18, 06 |
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ASSETS |
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Current Assets |
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Checking/Savings |
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Cash on Hand - Concerts |
100.00 |
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Checking |
14,706.88 |
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Certificates of Deposit |
90,000.00 |
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Money Market Fund |
72,252.16 |
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Total Checking/Savings |
177,059.04 |
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Other Current Assets |
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Inventory |
8,404.00 |
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Total Other Current Assets |
8,404.00 |
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Total Current Assets |
185,463.04 |
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Fixed Assets |
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Equipment |
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Equipment - Orig Cost |
59,789.89 |
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Equipment - Accum Depr |
-42,701.00 |
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Total Equipment |
17,088.89 |
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Festival Bluildings & Improveme |
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Fest Blgs & Imp - Orig Cost |
250,847.61 |
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Fest Blds & Impr - Accum Depr |
-18,608.00 |
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Total Festival Bluildings & Improveme |
232,239.61 |
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House & Apartment |
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House & Apartment - Orig Cost |
35,100.00 |
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House & Apartment - Accum Depr |
-14,162.00 |
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Total House & Apartment |
20,938.00 |
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Total Fixed Assets |
270,266.50 |
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TOTAL ASSETS |
455,729.54 |
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LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Other Current Liabilities |
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FICA & Fed w/h payable |
592.88 |
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Mich w/h payable |
829.51 |
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Total Other Current Liabilities |
1,422.39 |
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Total Current Liabilities |
1,422.39 |
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Total Liabilities |
1,422.39 |
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Equity |
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Fund Balance |
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Fund Balance - Unrestricted |
405,435.78 |
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Total Fund Balance |
405,435.78 |
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Net Income |
48,871.37 |
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Total Equity |
454,307.15 |
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TOTAL LIABILITIES & EQUITY |
455,729.54 |
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