Calvary Church Annual Report 2010-2011

Finance: July 31 2011 2010 ASSETS CASH - UNRESTRICTED $ 699,019 $ 114,043 76,971 57,541 2,105,216 2,105,216 14,784,907 14,624,082 220,419 213,174 1,155,042 1,128,998 Transportation Equipment 187,664 187,664 Other Equipment 859,321 854,121 Pre-Capitalized Costs 101,264 Balance Sheets - OTHER ASSETS PROPERTY & EQUIPMENT Land & Improvements Building & Improvements Furniture & Fixtures Communication Equipment Less Accumulated Depreciation (11,195,230) (10,634,609) 8,213,603 8,478,646 Cash & Cash Equivalents 2,071,483 2,152,147 Donated Note Receivable 162,872 180,199 $ 11,228,948 $ 10,982,576 $ 169,754 $ 404,662 Other Liabilities 390,635 327,534 TOTAL LIABILITIES 560,389 732,196 714,338 490,613 9,954,221 9,759,767 $ 11,228,948 Finance Department Staff: Nelson Vande Lugt, Barb Nauta, Cheri Davis, Jeanne Kenyon, Chris Snedeker, Cindy Herweyer, Susie Saunders $ 10,982,576 NET PROPERTY & EQUIPMENT RESTRICTED ASSETS TOTAL ASSETS LIABILITIES & FUND BALANCE LIABILITIES Accounts Payable PROJECTS TO BE DISBURSED (see project statement) FUND BALANCE TOTAL LIABILITIES & FUND BALANCE Calvary Church Annual Report | 21

Calvary Church Annual Report 2010-2011 | Page 21