LTC Annual Reports Annual Report 2013 - Page 9

Statement of Ac vi es  January‐ December 2013  Dec 31, 13 Gross Profit ASSETS 53,990.74 Current Assets Expense Checking/Savings 11000 · Operating Chg Provident 9105 188.34 63111 · Marketing and Advertising 0.00 11005 · PNC Operating Account 449.90 63182 · Orleans Ground Rent 48.00 1,932.70 64000 · Fundraising 2,570.94 64140 · Facility Rent FR 0.00 64110 · Caterer and Food FR 832.10 64120 · Entertainment FR 1,750.00 Total 64000 · Fundraising 2,582.10 11006 · PNC - Grant Account Total Checking/Savings Total Current Assets 2,570.94 Fixed Assets 14005 · Accum Dep'n Building -5,632.88 63000 · Management and General 63232 · Web Hosting 0.00 -6,920.22 63231 · System Technical Support 0.00 7,526.55 63210 · Postage and Mailing Services 0.00 606.33 63138 · Contract Services 0.00 15000 · Furniture and Equipment 15005 · Accum Dep'n - Furn & Fixt 15000 · Furniture and Equipment - Other Total 15000 · Furniture and Equipment 63220 · Printing and Copying 14000 · Building & Improvements Total Fixed Assets 593,961.59 588,935.04 0.00 63180 · Legal Fees 100.00 63130 · Board Expenses 140.07 63190 · Office Supplies & Equipment Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable 20001 · MD Uninsured Employers' Fund Total 20000 · Accounts Payable Total Accounts Payable -111.59 -111.59 -111.59 83.99 398.40 Total 63190 · Office Supplies & Equipment LIABILITIES & EQUITY 63195 · Software 63190 · Office Supplies & Equipment - Other 591,505.98 TOTAL ASSETS 722.46 9