Laserfiche WebLink
^.. • .;V^?IN^C. ^■'1 <br />W':i-.t}:$ <br />feiiip|5¥»;-iij|i(!^«p;;ss-w«|i /:;^ii4n ii^>.%■;■ ■■: .' .•/;- ■••? ■ ■■... : .;..|T’ ■V.; '''a.-' .^■*1 V•• .,^r .V;, ^.-<r ^:. -^'y-: <br />.,;■ .V' ;■ ‘ ■■.■•yp, . '■ ■: <br />Silllifiil <br />Sk/'c'’• “’.•••H <br />?sp.*16'ft^:: <br />^ S'^»;'' ■■'/> <br />ht ■* <br />■•• V.i^7 .?•': <br />Accompanyment <br />DMMILLER & ASSCXIATES, LTD. <br />Licensed Public Accountants <br />January Si 1988 <br />To the Board of Directors <br />Big Island Veterans Camp <br />Excelsiori Minnesota 55331 <br />The accompanying statements of <br />Veterans Campt as of September 30 <br />financial condition Bii Island <br />laaSe and related Statement.? <br />Incomet Retained Earnings and Statement of Cash Flow for the year <br />then ended have been compiled by ns. <br />A compilation is limited to presenting in the form of financial <br />statements information that is the representation of management. <br />We have not audited or reviewed the accompanying financial <br />statements and. accordingly* do not express an opinion oi* any other <br />form of assurance on them. <br />D.H. MILLER k ASSOCIATES, LTDy <br />9001 E. Bloomington Freeway, Suite 110 • Minneapolis, MN 55420 • 612-881-3003 <br />r <br />wa*Ki»«s <br />f;V: - <br />mmm,. <br />V-^'^Aill boar: <br />BIG ISL. <br />COMPARAT <br />AS OF s: <br />RESOURCES <br />Cash <br />Cash <br />Cash <br />in Bank <br />in Bank <br />in Bank <br />Checking <br />Money Marke <br />Manager Fun <br />TOTAL RESOURCES <br />LIABILIT <br />LIABILITIES <br />Accounts Payable <br />FICA Withholding Tax <br />Federal Withholding Tax <br />State Withholding Tax <br />TOTAL LIABILITIES <br />FUND EQUITY <br />Fund Equity <br />REVENUE OVER/-UNDER EXPENS <br />REVENUE - UNRESTRICTED <br />REVENUE - RESTRICTED <br />TOTAL FUND EQUITY <br />TOTAL LIABILITIES k <br />FUND EQUITY <br />SEE ACCOUNTAN <br />..=:. ■ ••': ‘T " . <br />•;,: • ••. ■ ■ ■ . <br />•; - »■ • <br />VW,