| UNION
OF TAXATION EMPLOYEES LOCAL 20002 |
| BALANCE SHEET |
| AS OF OCTOBER 31,
2008 |
| AUDITED |
|
|
|
|
2008 |
|
2007 |
| ASSETS |
|
| Current |
|
|
Cash |
|
$ 16,825.76 |
|
$ 13,176.10 |
|
Equity Shares |
|
$ 33.16 |
|
$ 31.61 |
|
Local Dues Receivable |
$ 854.00 |
|
$ 880.64 |
|
|
| Subtotal
Current Assets |
|
$ 17,712.92 |
|
$ 14,088.35 |
|
|
|
| Capital |
|
|
|
|
Computer and Software |
$ 965.70 |
|
$ 1,931.41 |
|
|
|
| TOTAL
ASSETS |
|
$ 18,678.62 |
|
$ 16,019.76 |
|
|
| LIABILITIES |
|
|
| Current
Liabilities |
|
|
|
Accounts Payable |
$ - |
|
$ 1,258.42 |
|
|
2007 Receiver General |
$ - |
|
$ 207.11 |
|
|
2008 Receiver General |
$ - |
|
$ - |
|
|
|
|
| TOTAL
LIABILITIES |
|
$ - |
|
$ 1,465.53 |
|
| EQUITY |
|
| Retained
Earnings |
|
|
Beginning Retained Earnings |
$ 14,516.15 |
|
$ 13,121.25 |
|
Add Current Year Net Income |
$ 4,162.47 |
|
$ 1,432.97 |
|
Adjust previous year Financial
Statements |
-$ 38.07 |
| TOTAL
RETAINED EARINGS |
|
$ 18,678.62 |
|
$ 14,516.15 |
|
| TOTAL
LIABILITIES AND EQUITY |
$ 18,678.62 |
|
$ 15,981.68 |
|
|
|
|
|
|