Current Assets Cash and bank |
$ |
410,071 $ |
445,821 |
Restricted cash |
108,127 |
95,025 |
|
Accounts receivable |
10,924 |
19,620 |
|
Prepaid expenses |
2,173 |
- |
Current Liabilities |
|||
Accounts payable and accrued liabilities |
$ |
167,113 $ |
13,780 |
Net Assets |
||
Local Trail Groups Fund |
77,460 |
77,961 |
General Fund |
274,122 |
354,620 |