Orange County NC Website
Browse       Search
ORANGE COUNTY HABITAT FOR HUMANITY, INC. <br /> Treasurer 's Report period ended June 50, 1991 <br /> IIReceipts 6/30/87 Yr to Date <br /> Contributions--groups 2,000.00 15,881.97 <br /> I Contributions--in kind 0.00 <br /> 3,065.00 416.45 <br /> Contributions--individuals 5.00 32,888. 71 <br /> Interest 123.44 1 ,487.22 <br /> Sales tax refund 751 .95 <br /> Gain (loss) sale of property (1 ,474.88) (7,600.07) <br /> Miscellaneous 15.00 <br /> Earned revenue--Abdullah 800.00 <br /> 11 Discounts earned 10.39 107.55 <br /> Total Receipts 3,760.95 44,785.78 <br /> I Disbursements <br /> Salaries 2,000.00 2,000.00 <br /> Cost of earned revenue--Abdullah 667.21 <br /> Contributions--Habitat 266.00 <br /> Insurance 408.59 2,274.67 <br /> Newsletter 66.91 626.24 <br /> I. Postage & office supplies 536. 12 2,181.98 <br /> Professional fees 250.00 <br /> Telephone 64.00 385.95 <br /> II Storage trailer rent 127.50 487.50 <br /> Electricity--pump 20.39 35.58 <br /> Picnic 338. 10 104.49 . <br /> Miscellaneous 50.00 50.00 <br /> IITotal Disbursements 3,611.61 9,329.62 <br /> II Net from current operations 149.34 35,456. 16 <br /> BALANCE SHEET <br /> As of June 30, 1967 <br /> 11 Assets <br /> Cash--checking 8,298.63 <br /> Cash--savings 0.00) <br /> II Development--Chestnut Oaks 88,875.61 <br /> Notes receivable--Abdullah 615.00 <br /> Notes "receivable--Williams 44,911.00 <br /> II Materials on hand 11 ,075.00 <br /> Job in progress--Lot 01 34,921. 15 <br /> Job in progress--Lot 02 35.00 <br /> Storage building 4,126.30 . <br /> Carrboro lot 10.00 <br /> 1 Other 684.43 <br /> Prepaid expense 24.98 <br /> IITotal Assets 193,557. 10 <br /> Liabilities and Equity <br /> Equity as of July 1 , 1986 157,763.44 <br /> Williams escrow, tax & insurance 357.50 <br /> Net from current operations 3 ,456. 16 <br /> 11 Total Liabilities & Equity 193,557. 10 <br /> II <br />