Over ( Under ) |
||||||
Income |
Actual |
Budget |
Budget |
|||
Rental Income |
$ |
39,365 |
- |
$ |
39,365 |
|
Other Income |
- |
- |
- |
|||
Total Income |
39,365 |
- |
39,365 |
|||
Expenses |
||||||
Operations |
34,431 |
- |
34,431 |
|||
Total Expenses |
34,431 |
- |
34,431 |
Unrestricted Net Assets - Current Year |
4,934 |
- |
4,934 |
|
Unrestricted Net Assets - Prior Year |
2,441 |
|||
Total General Budget Net Assets |
$ |
7,375 |
Assets & Liabilities |
Net Assets |
||||
Cash |
$ |
30,295 |
General Budget |
$ |
7,375 |
Prepaid Insurance |
23,083 |
Investment in P & E |
20,020,540 |
||
Other Assets |
- |
||||
Net Property |
19,974,538 |
||||
Accounts Payable |
- |
||||
Accrued Expenses |
- |
||||
Total |
$
20,027,915
|
Total |
$
20,027,915
|