[OSGeo Finance] Balance Sheet Summary Q1-Q3

[Ken Tamura]

Quick questions:

*         Is it true that accounts receivables are growing each quarter?  This means that there are donation obligations that groups/people owe and are past due.

*         Is it true that in the bank account there is cash available of over $160,000?  This should reconcile to the bank account.

*         Finally, is it also true that as of Oct 1st, the organization does not have any outstanding obligations for services/goods received by Sept 30th? (meaning there are $0 liabilities at this time).


Ken Tamura
Geospatial Solutions of Autodesk, Inc.
415-507-8313 (w)    415-299-1704 (c)

From: finance-bounces at lists.osgeo.org [mailto:finance-bounces at lists.osgeo.org] On Behalf Of Tyler Mitchell
Sent: Wednesday, October 01, 2008 11:40 AM
To: finance at lists.osgeo.org
Subject: [OSGeo Finance] Balance Sheet Summary Q1-Q3

OSGeo
Balance Sheet Summary
As of October 1, 2008




Jan - Mar, 2008

Apr - Jun, 2008

Jul - Sep, 2008

Oct 1, 2008

ASSETS

   Current Assets

      Bank Accounts

200,678.40

152,153.32

162,175.07

162,175.07

      Accounts Receivable

37,000.00

63,500.00

84,520.00

84,520.00

      Other Current Assets

0.00

0.00

0.00

0.00

   Total Current Assets

$237,678.40

$215,653.32

$246,695.07

$246,695.07

TOTAL ASSETS

$237,678.40

$215,653.32

$246,695.07

$246,695.07

LIABILITIES AND EQUITY

   Liabilities

      Current Liabilities

         Accounts Payable

6,426.00

0.00

0.00

0.00

         Credit Cards

1,117.29

1,181.65

0.00

0.00

      Total Current Liabilities

$7,543.29

$1,181.65

$0.00

$0.00

   Total Liabilities

$7,543.29

$1,181.65

$0.00

$0.00

   Equity

230,135.11

214,471.67

246,695.07

246,695.07

TOTAL LIABILITIES AND EQUITY

$237,678.40

$215,653.32

$246,695.07

$246,695.07




Wednesday, Oct 01, 2008 11:40:23 AM GMT-7 - Accrual Basis

This report was created using QuickBooks Online.



-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://lists.osgeo.org/pipermail/finance/attachments/20081001/ffef1a0f/attachment-0001.html