University of Central Florida RunDate: Sep 28, 2010
Statement of Net Assets
047 - Organization Accounts Adjusted
For the Fiscal Year to Date Ended: Jun 30, 2010 Trial Balance
ASSETS:
A0XX CURRENT ASSETS:
A024 OTHER INVESTMENTS 56,267.59
A029 TOTAL INVESTMENTS 96,905.47
A030 RECEIVABLES
A031 ACCOUNTS RECEIVABLE 25.00
A034 ALLOWANCE FOR UNCOLLECTIBLES (25.00)
A039 NET RECEIVABLES -
A040 DUE FROM OTHER FUNDS
A050 INVENTORIES
A099 TOTAL CURRENT ASSETS 128,980.26
A1XX NON-CURRENT ASSETS:
A100 RESTRICTED CASH AND CASH EQUIVALENT
A110 RESTRICTED INVESTMENTS
A299 TOTAL ASSETS 128,980.26
LIABILITIES:
A3XX CURRENT LIABILITIES:
A310 ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
A311 ACCOUNTS PAYABLE 73.26
A315 DEPOSITS PAYABLE 128,907.00
A319 TOTAL ACCOUNTS PAYABLE AND ACCRUED LIABILITIES 128,980.26
A320 DUE TO OTHER FUNDS
A348 CAPITAL IMPROVEMENT DEBT PAYABLE -
A399 TOTAL CURRENT LIABILITIES 128,980.26
A4XX NON-CURRENT LIABILITIES:
A499 TOTAL LIABILITIES 128,980.26
A699 TOTAL LIABILITIES AND NET ASSETS 128,980.26
A799 TOTAL NET ASSETS LESS LIABILITIES AND FUND BALANCE -
University of Central Florida RunDate: Sep 28, 2010
Statement of Revenues, Expenses and Changes in Net Assets
047 - Organization Accounts
For the Fiscal Year to Date Ended: Jun 30, 2010
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