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■ - - Trmmrac^6 m:m%r':rr;■■a:v/jV:-:.''>£UM>''?;..-liS* ■ ■' • '^>--J.-*99 <-,• .:•••>'w:yV-rr; •*«,iMymm'■i- •;3k?v '-t: •■..•> .*." •' . y - ’-^l'"-^' ••>•• ••. •. •■^.*mmmfci;r-:'v■ .v<; ;-'v-. - V'._ ■ <br />:. 1988 <br />ition of Bi^ Island <br />:ed Stat^m**nts of <br />1 Flow for the year <br />'orm of financial <br />tion of management, <br />sanying financial <br />pinion or any other <br />.ER k ASSOCIATES, LTD^ <br />wm- ■ ■^..... <br />ils‘: <br />':.-.r'--\... <br />teiiRffl i <br />mm <br />mm.m <br />11 <br />l’ V: :-■■•■:.: <br />:• ■ *■ ;• ^.. K <br />mmmm <br />BOARO OF GOVERNORS <br />BIG ISLAND VETERANS CAMP <br />COMPARATIVE BALANCE SHEET <br />AS OF SEPTEMBER 30, 1988 <br />ASSETS <br />09/30/88 <br />S3SSS3SS <br />RESOURCES <br />Cash in Bank <br />Cash in Bank <br />Cash in Bank <br />Checking <br />Money Market <br />Manager Fund <br />1,171.50 <br />37,403.88 <br />299.36 <br />TOTAL RESOURCES 38,879.74 <br />S33SSS3SSSS3S <br />LIABILITIES k FUND EQUITY <br />LIABILITIES <br />Accounts Payable <br />FICA Withholding Tax <br />Federa 1 MithhoIding Tax <br />State Withholding Tax <br />0.00 <br />224.76 <br />216.00 <br />87.00 <br />TOTAL LIABILITIES <br />FUND EQUITY <br />Fund Equity <br />REVENUE OVER/-UNDER EXPENSES <br />REVENUE - UNRESTRICTED <br />REVENUE - RESTRICTED <br />TOTAL FUND EQUITY <br />527.76 <br />2,822.40 <br />5,529.58 <br />30,000.00 <br />38,351.98 <br />TOTAL LIABILITIES k <br />FUND EQUITY 38,879.74 <br />:r 3 3 3 S 3 3 <br />;y-p.; V..; .• ■; .' ^:.U.•- . ••• -i- ...» •• <br />-SEE ACCOUNTANT'S COMPILATION REPORT- <br />09/30/87 <br />SSS3SSSS <br />859.36 <br />2,519.55 <br />0.00 <br />3.378.91 <br />asBssasssssss <br />225.00 <br />331.51 <br />0.00 <br />0.00 <br />556.51 <br />:. : w •'•'**’ •"■ <br />mmm <br />Vte?Y-YJs-;»v Y-> -’■Y’ <br />, •.. ' ■•■ ■■'■■■■ m <br />\mmm <br />mmrn'Mi*p <br />h--■ -i: . y >•.;/•• . • •' <br />.i-mimwMmm <br />V:::S <br />t Wm^: <br />Hv'-v'T^&rnmnm-