LTC Annual Reports Annual Report 2013 | Page 9
Statement of Ac vi es January‐ December 2013
Dec 31, 13
Gross Profit
ASSETS
53,990.74
Current Assets
Expense
Checking/Savings
11000 · Operating Chg Provident 9105
188.34
63111 · Marketing and Advertising
0.00
11005 · PNC Operating Account
449.90
63182 · Orleans Ground Rent
48.00
1,932.70
64000 · Fundraising
2,570.94
64140 · Facility Rent FR
0.00
64110 · Caterer and Food FR
832.10
64120 · Entertainment FR
1,750.00
Total 64000 · Fundraising
2,582.10
11006 · PNC - Grant Account
Total Checking/Savings
Total Current Assets
2,570.94
Fixed Assets
14005 · Accum Dep'n Building
-5,632.88
63000 · Management and General
63232 · Web Hosting
0.00
-6,920.22
63231 · System Technical Support
0.00
7,526.55
63210 · Postage and Mailing Services
0.00
606.33
63138 · Contract Services
0.00
15000 · Furniture and Equipment
15005 · Accum Dep'n - Furn & Fixt
15000 · Furniture and Equipment - Other
Total 15000 · Furniture and Equipment
63220 · Printing and Copying
14000 · Building & Improvements
Total Fixed Assets
593,961.59
588,935.04
0.00
63180 · Legal Fees
100.00
63130 · Board Expenses
140.07
63190 · Office Supplies & Equipment
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable
20001 · MD Uninsured Employers' Fund
Total 20000 · Accounts Payable
Total Accounts Payable
-111.59
-111.59
-111.59
83.99
398.40
Total 63190 · Office Supplies & Equipment
LIABILITIES & EQUITY
63195 · Software
63190 · Office Supplies & Equipment - Other
591,505.98
TOTAL ASSETS
722.46
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