As of June 29, 1999 | ||
Jun 30, '99 | Jun 30, '98 | |
ASSETS | ||
Current Assets | ||
Checking/Savings | ||
Bank Boston | ||
Checking - Bank Boston | 45333.34 | 143721.19 |
Companion Savings - Bank Boston | 31104.05 | 0 |
Total Bank Boston | 76437.39 | 143721.19 |
Fidelity Cash Reserves | 53967.59 | 51590.68 |
PaineWebber | ||
Money Mkt - PaineWebber | 116.1 | 51277.28 |
Washington Mutual Fund | 25498.02 | 0 |
Government Sec.- PaineWebber | 53413.83 | 24726.99 |
Total PaineWebber | 79027.95 | 76004.27 |
FDIT - Gordon Brown | 0 | 495.52 |
Total Checking/Savings | 209432.93 | 271811.66 |
Accounts Receivable | ||
Accounts Receivable | 5065.25 | 8241 |
Total Accounts Receivable | 5065.25 | 8241 |
Other Current Assets | ||
Undeposited Funds | 27727 | -247 |
Total Other Current Assets | 27727 | -247 |
Total Current Assets | 242225.18 | 279805.66 |
Fixed Assets | ||
Office Equipment | 2857.18 | 2410.82 |
Total Fixed Assets | 2857.18 | 2410.82 |
TOTAL ASSETS | 245082.36 | 282216.48 |
LIABILITIES & EQUITY | ||
Liabilities | ||
Current Liabilities | ||
Other Current Liabilities | ||
Conference Seed Cash Refunds | 0 | 37000 |
Jrnl Subscrptn Payable to Wiley | -125 | -1720 |
Total Other Current Liabilities | -125 | 35280 |
Total Current Liabilities | -125 | 35280 |
Total Liabilities | -125 | 35280 |
Equity | ||
Gordon Brown Fund | 0 | 285650.5 |
General Fund | 260339.29 | 127904.02 |
Retained Earnings | 0 | -207289.44 |
Net Income | -15131.93 | 40671.4 |
Total Equity | 245207.36 | 246936.48 |
TOTAL LIABILITIES & EQUITY | 245082.36 | 282216.48 |