FLETCHER CREEK
IMPROVEMENT DISTRICT
Statement of Financial Position
December 31, 2015
Unaudited
|
|
2015 |
2014 |
||
Assets |
|||||
Current Assets |
|
|
|||
|
Cash |
$ 135,694 |
$ 121,146 |
||
|
Accounts Receivable |
1,920 |
950 |
||
|
|
137,614 |
122,096 |
||
Capital Assets |
|
|
|||
|
Property, Plant and Equipment |
88,069 |
91,556 |
||
Total Assets |
|
225,683 |
213,652 |
||
Liabilities and Members Equity |
|||||
Current Liabilities |
|
|
|||
|
Accounts Payable |
(121) |
(121) |
||
|
Deferred Revenue |
0 |
0 |
||
|
Unearned Revenue |
0 |
0 |
||
|
GST Receivable |
(320) |
(103) |
||
|
|
(441) |
(225) |
||
Member’s equity, opening |
213,877 |
176,129 |
|||
|
Net income |
12,247 |
37,748 |
||
226,124 |
213,877 |
||||
Total Liabilities and Members Equity |
$ 225,683 |
$ 213,652 |
|||
|
|
|
|||
|
|
|