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Account Balances <br /> As of 18/ 3/93 <br /> LAHC-Selected Accounts Page 1 <br /> 18/ 3/93 <br /> 18/ 3/93 <br /> Acct Balance <br /> ASSETS <br /> Cash and Bank Accounts <br /> Bldg Renovation 304.70 <br /> Checking Acct 96.00 <br /> Dedicated Funds <br /> CCCT 500.00 <br /> ICMS 500.00 <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 6,226.35 <br /> Total Cash and Bank Accounts 6,627.05 <br /> • <br /> TOTAL ASSETS 6,627.05 <br /> LIABILITIES <br /> Credit, Cards <br /> Charge Accounts -102.20 <br /> Total Credit Cards -102.20 <br /> TOTAL LIABILITIES -102.20 <br /> TOTAL NET WORTH 6,729.25 <br /> • <br /> 1 <br />