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Finance Committee Agenda and Packet 2014 11 18
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Finance Committee Agenda and Packet 2014 11 18
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3/10/2021 2:34:13 PM
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11/19/2014 10:04:04 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2014 11 18
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THE ASSOCIATION FOR COMMUNITY LIVING IN BOULDER COUNTY <br />STATEMENTS OF FINANCIAL POSITION <br />December 31, <br />2013 <br />Assets <br />Cash and cash equivalents <br />Investments <br />Accounts receivable <br />Prepaid expenses <br />Property and equipment, net of <br />accumulated depreciation <br />Deposits <br />Total Assets <br />Liabilities and Net Assets <br />Liabilities <br />Accounts payable and accrued liabilities <br />Net assets <br />Unrestricted <br />Temporarily restricted <br />Total net assets <br />Total Liabilities and Net Assets <br />$ 65,578 <br />1,435,385 <br />47,718 <br />8,000 <br />16,806 <br />11,726 <br />$ 1,585,213 <br />2012 <br />$ 169,614 <br />372,167 <br />38,771 <br />0 <br />576,099 <br />11,726 <br />$ 1,168,377 <br />$ 22,680 $ 57.396 <br />1,537,323 <br />25,210 <br />1,562,533 <br />$ 1,585,213 <br />1,064,462 <br />46,519 <br />1,110,981 <br />$ 1,168,377 <br />The accompanying notes are an integral part of these financial statements. <br />4 <br />19 <br />
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