HomeMy WebLinkAboutAugust 31, 2016 Balance SheetAug 31, 16 Aug 31, 15
ASSETS
Current Assets
Checking/Savings
First Security Bank 628,129.34 35,169.42
Total Checking/Savings 628,129.34 35,169.42
Total Current Assets 628,129.34 35,169.42
TOTAL ASSETS 628,129.34 35,169.42
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Gallatin Valley Tournament Comm 35,500.00 35,500.00
First Security Bank LOC 0.00 -628.77
Total Other Current Liabilities 35,500.00 34,871.23
Total Current Liabilities 35,500.00 34,871.23
Total Liabilities 35,500.00 34,871.23
Equity
Opening Balance Equity -266,850.00 -266,850.00
Unrestricted Net Assets 447,180.34 362,020.14
Net Income 412,299.00 -94,871.95
Total Equity 592,629.34 298.19
TOTAL LIABILITIES & EQUITY 628,129.34 35,169.42
11:07 AM Bozeman Tourism Business Improvement District
09/22/16 Balance Sheet
Cash Basis As of August 31, 2016
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