This page contains a Flash digital edition of a book.
FINANCE REPORT


Statement of Financial Position—2011


ASSETS Checking/Savings Bank of America CD Capital One Checking


Capital One Money Market ING Savings SBI-Savings


Accounts Receivable Total Checking/Savings TOTAL ASSETS


LIABILITIES & EQUITY FANS


Accounts Payable - Other Answer Scholarship


Special Projects - Restricted Karaikudi Educational Ctr Fund Retreat 2011


Total Liabilities


Permanently Restricted Net Assets Dynamic Scholarship Fund Greater Chettinadu Fund Health & Humanitarian Fund Marriage Fund


Merit Scholarship Dr Nachiappan & Shanthi's Monte Total Permanently Restricted Net Assets


Unrestricted Net Assets Net Assets as of Jan 2011


Change in Net Assets (Feb -Apr 2011) Net Assets as of Apr 2011


Change in Net Assets (May -July 2011) Total Unrestricted Net Assets


TOTAL Liabilities & Assets (Continued from page 49 - Retreat Committee Report)


So many of you have complimented us on our meticulous planning and kept reiterating how much fun you had during your stay here. In fact, we were overwhelmed by the standing ovation that we received both when the retreat committee was introduced on stage, as well as when our committees’ work was discussed in the General Body Meeting. The main complaint or should we call it a ―back handed complaint‖ that we kept hearing was that the retreat was too short. Through this retreat, we hope that our goal of getting more Nagarathars into NSNA fold has been fulfilled and this retreat will be one of the most memorable events that we will cherish in our lives.


50


Company NY LIfe


AXA Subbu Diamonds


Marg Properties Nafisa Jewelry


South Indian Sarees Shreeyam Collections Cake Walk


by annamalai sambanthan and kathiresan lakshmananan Past Period


Accrual Basis Mar 2010- Apr 2011


51,475.72 339,444.56 125,321.92 241,175.89 687.18 0.00


758,105.27 758,105.27


2,551.88 2,210.74 5,500.00 1,101.00 1,000.00


114,779.89 127,143.51


146,347.00 79,250.00 46,072.00 47,000.00 40,000.00 2,500.00


361,169.00


236,143.63 33,649.13


269,792.76 758,105.27 Contact


NTheivaKumar@ ft.newyorklife.com ShobhaSampath. com


ganeshans@subbudiamonds.com


Nakharewalie Fashions www.nakharewalie.com Wells Fargo


www.wfhm.com/bill-hutchinson margproperties.com


nafisairfani@ hotmail.com jaispradeep@ hotmail.com mayuri125@gmail.com cakewalkonline.com


September 2011


269,792.76 58,845.71 328,638.47


708,771.09


Current Period (2011) Accrual Basis May - July


51,552.48 286,874.09 125,504.38 241,859.16 455.98


2,525.00


708,771.09 708,771.09


2,551.88 2,210.74 5,500.00 7,701.00 1,000.00 0.00


18,963.62


146,347.00 79,250.00 46,072.00 47,000.00 40,000.00 2,500.00


361,169.00


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  |  Page 33  |  Page 34  |  Page 35  |  Page 36  |  Page 37  |  Page 38  |  Page 39  |  Page 40  |  Page 41  |  Page 42  |  Page 43  |  Page 44  |  Page 45  |  Page 46  |  Page 47  |  Page 48  |  Page 49  |  Page 50  |  Page 51  |  Page 52