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October 2005 Women's Bar Association Board of Directors Meeting Minutes, 2005 1 (October 2005)

handle is hein.peggy/wbabddrmt0004 and id is 1 raw text is: Women's Bar Association of DC Balance Sheet As of October 25, 2005 ASSETS Current Assets Checking/Savings 1010 - Bank of America 1095 - Petty Cash Total Checking/Savings Accounts Receivable 1200 - Accounts Receivable Total Accounts Receivable Other Current Assets 1300 - Investments 1375 - Legg Mason Total 1300. Investments 1499 - Undeposited Funds 1500 - Due from WBA Foundation Total Other Current Assets Total Current Assets Fixed Assets 1600 - Property & Equip - Net 1605 - Property & Equip - Original Val 1610 - Property & Equip - Accum Depre Total 1600 - Property & Equip - Net Total Fixed Assets Other Assets 1700 * Security Deposits 1705 - Security Deposit - Office Total 1700 - Security Deposits Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 - Accounts Payable Total Accounts Payable Other Current Liabilities 2200 - Payroll Liabilities 2235 * Maryland Income Withholding Total 2200 - Payroll Liabilities 2500 - Due to WBA Foundation 2520 - Other Liabilities Total Other Current Liabilities Total Current Liabilities Total Liabilities Oct 25, 05 147,012.89 200.00 147,212.89 6,948.00 6,948.00 55,180.85 55,180.85 23.00 8.00 55,211.85 209,372.74 13,635.57 -10,711.28 2,924.29 2,924.29 1,608.00 1,608.00 1,608.00 213,905.03 0.00 0.00 0.00 0.00 1,315.00 0.00 1,315.00 1,315.00 1,315.00 Oct 25, 04 62,611.89 20.46 62,632.35 7,524.00 7,524.00 53,857.76 53,857.76 4,086.00 25,786.89 83,730.65 153,887.00 13,635.57 -10,711.28 2,924.29 2,924.29 1,608.00 1,608.00 1,608.00 158,419.29 676.00 676.00 -202.32 -202.32 7,758.13 2,600.00 10,155.81 10,831.81 10,831.81 4:02 PM 10/25/05 Accrual Basis Page 1

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