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Quarterly Finance Reports


1. Annual Balance Sheet, December 31, 2012

2. Annual Income & Expense Statement, December 31, 2012

3. 2014 Community Assessment for WBLCD Budget



ANNUAL BALANCE SHEET
December 31, 2012
Assets:

Checking

$ 43,561.99

  Petty Cash $ 3.68
  Savings $ 2,404.23
  Money Market $50,473.75
    
 

Total Assets

$96,443.65

 


INCOME AND EXPENSE STATEMENT
December 31, 2012

 

Actual

Budget

Income $161,313.41 $79,079.99
Expenses $154,069.47 $79,080.00

Income
Net $7,243.94

 

 

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