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Account Balances <br /> As of 15/ 4/93 <br /> LAHC-Selected Accounts <br /> 15/ 4/93 Page 1 <br /> • 15/ 4/93 <br /> Acct Balance <br /> ASSETS <br /> Cash and Bank Accounts <br /> Bldg Renovation 314.70 <br /> Checking Acct 150.34 <br /> Dedicated Funds <br /> CCCT 500.00 <br /> ICMS 0.00 <br /> LAA 500.00 <br /> LAHC: <br /> Intrest 112.88 <br /> Lights 17.25 <br /> Ops 3,703.66 <br /> YAM 772.56 <br /> TOTAL LAHC 4,606.35 <br /> Library 120.00 <br /> Love 0.00 <br /> Total Dedicated Funds 5,726.35 <br /> Total Cash and Bank Accounts 6,191.39 <br /> TOTAL ASSETS 6,191.39 <br /> LIABILITIES <br /> Credit Cards <br /> Charge Accounts 0.00 <br /> Total Credit Cards 0.00 <br /> TOTAL LIABILITIES 0.00 <br /> TOTAL NET WORTH 6,191.39 <br /> • <br />