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COMMUNITY EMERGENCY ASSISTANCE PROGRAM. INC. <br />Brooklyn Center. Minnesota <br />BALANCE Si-'EET <br />June �8, 1994 <br />(With Comparative Totals for 1993) <br />-1- <br />Family Total <br />Unrestrictet Loan Fixed Asset <br />Fund Fund Fund 1994 1993 <br />ASSETS <br />Current Assets <br />Cash I22.578 S 206.792 $ <br />Short -Term Investments 326,852 383.555 <br />Receivables I0.683 <br />Prepaid Insurance 4.484 <br />Total Current Assets 464,597 590,747 <br />Other Assets <br />Loans Receivable, Net 149.955 <br />Fixed Assets <br />Accum7uted Depreciation <br />Net Book Value <br />TOTAL ASSETS <br />665.764 <br />(2l2.997) <br />452.767 <br />329'370 $ 232.300 <br />710.807 903.417 <br />10.683 9.944 <br />4,484 5.004 <br />1.055.344 I.I50.665 <br />149.955 153,497 <br />665.764 628,977 <br />(212.997) (183.040) <br />452.767 445,937 <br />$ 464.597 s 740.702 $ 452.767 $ I.658.066 $ I.758.099 <br />LIABILITIES AND FUND BALANCES <br />Current Liabilities <br />Current Portion of Long -Term Debt $ s 1 4,527 $ 4.627 $ 4,230 <br />Accounts Payable 24,662 56 24'718 I2.905 <br />Accruals and Other Liabilities 19,315 19,316 68'427 <br />Deferred Revenue 38,374 38,374 88.323 <br />Total Current Liabilities 82.352 50 4,527 87.035 173,885 <br />LONG-TERM DEBT 22.24= 23.245 27,872 <br />Total Liabilities -- E2.352 56 - 27,272 I10'280 20I.757 <br />FUND GALAN[Es (Note 1) <br />Designated 127.09.E I87.095 I5I.296 <br />Undesignated (Note 11) 19:.I5[ 740.646 424.395 1.360.69I 1.397.046 <br />Total Fund Balances 322.245 740.646 424,895 1,547.786 1.548.342 <br />TOTAL LIABILITIES AND FUND BALANCES S 464.597 S 740.702 S 4E2.767 S I.658.066 $ 1.768'0E9 <br />(M° acc==na=zing notes are an intrc=az part- cf tL"se o"at°=°nts.) <br />