Statement of Financial Position
Holy Spirit Catholic Church
As of December 31,2009 (Period 6)
ASSETS
Current Assets
Checking ‑ Operating
56,534.37
TOTAL Current Assets
56,534.37
Receivables
Accounts Receivable ‑ RCS
18,269.62
Accounts Receivable ‑ Diocese
162.50
Accounts Receivable ‑ Stifel Nicolaus
1,218.93
TOTAL Receivables
19,651.05
TOTAL ASSETS
76,185.42
LIABILITIES AND FUND BALANCES
Current Liabilities
ACCOUNTS PAYABLE
Accounts Payable ‑ Operating
16,953.99
SPECIAL COLLECTIONS
Advent Project
7,470.30
FUNDS HELD FOR OTHERS
EMPLOYEE WITHHOLDINGS
TOTAL Current Liabilities
24,424.29
TOTAL Liabilities
24,424.29
Fund Balance
Net Activity
37,666.25
Ending Balance
51,761.13
Unrestricted Funds
14,094.88
TOTAL Fund Balance
51,761.13
TOTAL Fund Balances
51,761.13
TOTAL LIABILITIES AND FUND BALANCES
76,185.42
Page 1
01/28/2010
11:21:19