FINANCE REPORT
by annamalai sambanthan and kathiresan lakshmananan Past Period
Statement of Financial Position—2012 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 Center Fund Total Liabilities
Permanently Restricted Net Assets Dynamic Scholarship Fund Greater Chettinadu Fund Health & Humanitarian Fund Marriage Fund
Merit Scholarship Total Permanently Restricted Net Assets
Unrestricted Net Assets Net Assets as of July 2011
Change in Net Assets (Aug -Oct 2011) Net Assets as of Oct 2011
Change in Net Assets (Aug -Oct 2011) Total Unrestricted Net Assets
TOTAL Liabilities & Assets 54
$ $ $ $ $ $ $ $
51,617.35 274,347.24 125,633.39 242,363.17 455.98 -
694,417.13 694,417.13
$ $ $ $ $ $ $ $
51,682.28 93,190.40 265,799.78 242,733.21 -
7,000.00
660,405.67 660,405.67
Accrual Basis Mar. 2010—Oct. 2011
Current Period Accrual Basis
Nov. 2011—Feb. 2012
$ $ $ $ $ $
$ $ $ $ $ $
$ $
2,551.88 2,210.74 3,500.00 4,512.00 1,000.00
13,774.62
146,347.00 79,250.00 46,072.00 47,000.00 42,500.00 361,169.00
328,228.47 (8,754.96)
$ $ 319,473.51 694,417.13
$ $ $
$
319,473.51 (167,838.72) 151,634.79
660,405.67 March 2012
$ $ $ $ $ $
$ $ $ $ $ $
2,551.88 50.00
1,500.00 -
1,000.00 5,101.88
195,347.00 130,750.00 67,072.00 68,000.00 42,500.00 503,669.00
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