HomeMy WebLinkAboutJanuary Balance SheetJan 31, 17 Jan 31, 16
ASSETS
Current Assets
Checking/Savings
First Security Bank 698,978.54 41,294.87
Total Checking/Savings 698,978.54 41,294.87
Total Current Assets 698,978.54 41,294.87
TOTAL ASSETS 698,978.54 41,294.87
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Gallatin Valley Tournament Comm 35,500.00 35,500.00
First Security Bank LOC 0.00 200,000.00
Total Other Current Liabilities 35,500.00 235,500.00
Total Current Liabilities 35,500.00 235,500.00
Total Liabilities 35,500.00 235,500.00
Equity
Opening Balance Equity -266,850.00 -266,850.00
Unrestricted Net Assets 447,180.34 362,020.14
Net Income 483,148.20 -289,375.27
Total Equity 663,478.54 -194,205.13
TOTAL LIABILITIES & EQUITY 698,978.54 41,294.87
8:14 AM Bozeman Tourism Business Improvement District
02/28/17 Balance Sheet
Cash Basis As of January 31, 2017
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