C-7A Caribou Association
Net Assets As of 10/5/02 |
| ASSETS |
|
| Cash and Bank Accounts |
|
| Direct Payments 0.00 |
|
| Hancock Association Act 8,096.64 |
|
| Money Market - USAA 17,797.27 |
|
| Pre-paid Dues 990.00 |
|
| TOTAL Cash and Bank Accounts |
26,883.91 |
|
|
| Other Assets |
|
| Member Merchandise 756.50 |
|
| Prior Treasurer 0.00 |
|
| Reunion Contract Deposits 700.00 |
|
| TOTAL Other Assets |
1,456.50 |
|
|
| TOTAL ASSETS |
28,340.41 |
|
|
| LIABILITIES |
|
| Other Liabilities |
|
| Dues for Future Years 990.00 |
|
| Member Overpayments 0.00 |
|
| TOTAL Other Liabilities |
990.00 |
|
|
| TOTAL LIABILITIES |
990.00 |
|
|
| OVERALL TOTAL |
27,350.41 |
| |
|
