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063010 OCA - 047 - Organization Accounts

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									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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