Over ( Under ) |
||||||
Income |
Actual |
Budget |
Budget |
|||
Rental Income |
$ |
319,500 |
- |
$ |
319,500 |
|
Other Income |
- |
- |
- |
|||
Total Income |
319,500 |
- |
319,500 |
|||
Expenses |
||||||
Operations |
17,568 |
- |
17,568 |
|||
Total Expenses |
17,568 |
- |
17,568 |
Unrestricted Net Assets - Current Year |
301,932 |
- |
301,932 |
|
Unrestricted Net Assets - Prior Year |
41,679 |
|||
Total General Budget Net Assets |
$ |
343,611 |
Assets & Liabilities |
Net Assets |
||||||
Cash |
$ |
389,613 |
General Budget |
$ |
343,611 |
||
Prepaid Insurance |
- |
Investment in P & E |
21,955,441 |
||||
Net Property |
21,909,439 |
||||||
Accrued Expenses |
- |
||||||
Total |
$
22,299,052
|
Total |
$
22,299,052
|