Balance sheet as at December 31, 2010 the ymcAs of Québec founDAtion General Fund
2010 $
ASSETS Current assets Cash
Term deposits, matured in May 2010
Accounts receivable
Due from Endowment Fund
Investments
LIABILITIES Current liabilities
Due to The YMCAs of Québec
Due to General Fund
FUND BALANCES Externally restricted Internally restricted Unrestricted
274,373 -
274,373
- -
175,911 175,911
450,284
3,278,342 -
3,278,342
- -
485,005 485,005
-
253,591* 253,591
-
357,648* 357,648
2,557,302 2,490,788 1,881,836 1,883,800 -
- 4,439,138 4,374,588
274,373 3,278,342 -
- 274,373 3,278,342
2,557,302 2,490,788 1,881,836 1,883,800 485,005
175,911 4,615,049 4,859,593 3,763,347 4,692,729 4,732,236 4,889,422 8,137,935
2009 $
Endowment Fund
2010 $
2009 $
2010 $
Total
2009 $
192,619 -
4,074
253,591* 450,284
- 450,284
2,859,141 540,679
5,879 357,648* 3,763,347 - 3,763,347
7,910 -
- -
7,910
103,782 -
- -
103,782
4,684,819 4,628,454 4,692,729 4,732,236
200,529 2,962,923 540,679
-
4,074 -
5,879 -
204,603 3,509,481
4,684,819 4,628,454 4,889,422 8,137,935
* These amounts are not presented in the ‘Total’ column of the balance sheet since they offset each other.
The YMCAs of Québec - 27
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32