Date : 10/18/2016
Time : 11:40:13 AM
Bradley Baptist Association
Balance Sheet -dc
September 2016
Page : 1
Accounts
Assets
Savings
001110 - BB&T - MMA
001130 - BB&T - CD
001150 - United Community Bank - MMA
Total Savings
Checking
001001 - Cash in Bank - Bank of Cleveland
001160 - BB&T Designated Acct
001180 - BB&T Rebuild Acct.
$37,199.72
$59,099.31
$7,963.24
$104,262.27
$123,600.67
$62,461.50
$4,410.53
$190,472.70
$294,734.97
Total Checking
Total Designated Accounts
Liabilities, Fund Principal, & Restricted Funds
Liabilities
Payroll Liabilities
002301 - Federal W/H Taxes
$118.20
002302 - FICA W/H - EE & ER
$481.56
002303 - Medicare W/H - EE & ER
$112.62
Total Payroll Liabilities
Total Liabilities
Fund Principal
002990 - FUND PRINCIPAL
002995 - FUND PRINCIPAL
Excess Cash Received
Total Fund Principal and Excess Cash Received
Restricted Funds
Total Temporarily Restricted
Total Permanently Restricted
Total Restricted Funds
Total Liabilities, Fund Principal, & Restricted Funds
$712.38
$712.38
$279,374.53
($12,248.33)
$26,896.39
$294,022.59
$0.00
$0.00
$0.00
$294,734.97
26