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~:~ _.. <br />JOINT ORANGE CI3ATl'3AM COMMUNITY ACTION, INC. , <br />Statement of Financial position <br />June 30,1999 <br />Assets <br /> <br />100 CASH, 6EJ~RAL ACCOUNT 41514.89 <br />102 CA~i, Lam. ACCOUNT ?.33.06 <br />103 _ CASH, FEDERAL ADVANCE 492.94 <br />105 CASH, ENERGY ACCOUNT 109.32 <br />106 CASH, FLEX ]3ENEFIT PLAN 1048.74 <br />108 -CASH, EMPLOY SAV/PROTECT 132.28 <br />110 CASH, CORD LIABILITY A/C 2657.84 <br />I15 CASH, FUNDRAISING 3260.22 <br />118 C4LSF! CLEARING ACC~IT 41868.34 <br />120 GRANTS/CONTRACTS RECEIV 105940.c^6 <br />124 RD'JA,+ICES TO EMPLOYEES 2479.00 <br />134 RENT REDUCTIOPI 214.39 <br />f37 DUE FROM C~tCIL ON AGING 467.67 <br />140 SALES TAX REC, CHATHRM CO 3285.41 <br />14c SALES TAX REC, ORANGE CO 187.88 <br />144 SALES TAX fB:C, 41AKE CO 159.31 <br />145 SALES TAX REC, AI.AMANCE 72. s'9 <br />145 SALES TAX Rte, DURHAM CO 4558.18 <br />147 SA;.ES TAX REC, LEE CO 241.86 <br />150 P1~PAID EXPENSES 340.88 <br />152 LAND AND REAL. ESTATE -13000.00 <br />163 COMPUTER X S~TWARE 142791.09 <br />164 EOUIPMENi 103260.74 <br />!65 FURNITURE b FIXTURES 22009.90 <br />179 ALLOIt FOR DEPRECIATION -185045.01 <br /> Total Assets... 278481.58 <br />LJABILJTIES <br />200 ACCOAVI'S PRYRBLE 176192.10 <br />210. 401-K RETIREMENT PAYABLE 33675.42 <br />216 CASH OPTION PAYABLE 537.43 <br />218 CAFETERIA FUND PAYABLE 10728.77 <br />220 ACvRUED PAYRa1 31954.87 <br />225 ACCRl~D APd~. LEAVE 19786.23 <br />240. 4P1K LOAN PAYABLE 1098.84 <br />241 OTHER PAYABLES X00.00 <br />299 EXRE!1SE REIMS. CONTROL 3#17.14 <br /> Total tia5ilities... 279890.80 <br />6 <br /> <br />