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                 - - - Rejoice in the Lord always ... again I say Rejoice !!! - - -

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            TO:  Interested School Ministries                                                                                                             FROM: Jim Bramer
                                                                                                                                                                                       FILE:  0741-07/qbsam

            RE:  QB School Sample Photo - Balance sheet                                                                                   UPTD: April 27, 2008

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                 Click here to link to other QB School Samples

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				Photo, or Balance Sheet - March 31, xxx0
ASSETS
		Checking/Savings
			1110 ·  Credit Union   - Savings		$ 25
			1120 ·  Credit Union  - Checking Account		$ 11,915
			1125 ·  Credit Union  - Maximizer Acct		$ 40,243
			1126 · Payroll Clearing		$ 769
			1160 · Petty Cash		$ 100
		Total Checking/Savings			$ 53,053
		Accounts Receivable
			1500 · Sch)ool A)ccounts R)eceivable - Schar
				1510 · qbSCHAR-Age Current Year	$ 46,087
				1511 -qbSCHAR   PrePaid Adjustment	$ 21,028
				1515 · qbSCHAR Pre-School	$ 2,109
				1521 · Less-Estimated Bad Debts	$ (2,196)
			Total 1500 · Accounts Receivable		$ 67,028
			1525 · qbSCHAR Prior Years		$ 4,268
			1525A · qbSCHAR Prior Year Offset		$ (4,268)
		Total Accounts Receivable			$ 67,028
		Other Assets
			1700 · SCRIP Advance		$ 131
	Total Current Assets
	Other Assets
		1400 · Due From Church			$ 6,031
TOTAL ASSETS				(Fixed Assets - Link here)	$ 126,244
LIABILITIES & FUND BALANCES
		Current Liabilities
			Credit Cards
				VISA #1	$ 622
				VISA #2	$ 43
			Total Credit Cards		$ 665
			Other Current Liabilities
				7532 · qbSCHAR PrePaid	$ 21,028
				7540 · Next Yr Registration	$ 475
				7545 · Summer XXX0 Sal Accrued	$ 16,998
			Total Other Current Liabilities		$ 38,501
		Total Current Liabilities			$ 39,166
		Long Term Liabilities
			2500 · Due Credit Union Line of Credit ( LOC) 1st of Year		$ 43,172
			2501 · LOC Borrowings Curr Year		$ 3,500
			2505 · Principal Payments Curr Year		$ (14,986)
		Total Long Term Liabilities			$ 31,686
	Total Liabilities				$ 70,852
	FUNDS
		8000 · Special Purpose Funds
			7533 · Special Purpose #1		$ 373
			7550 · Special Purpose #2		$ 1,218
			7560 · Chapel Offering		$ 1,872
		Total 8000 · Special Purpose Funds			$ 3,462
		9000 · Accumulated Deficits
			9899 · Debt Retirement Offset		$ 25,648
			9900 · Deficit Accum thru June XXX7		$ (27,954)
			9901 · Loss June XXX7-98		$ (22,455)
			9902 · Loss June XXX8-99		$ (52,985)
			9902A · Prior Yr Bad Debt Collections		$ 10,574
		Total 9000 · Accumulated Deficits			$ (67,173)
		Net Income - current fiscal year to date			$ 119,103
	Total Equity				$ 55,392
TOTAL LIABILITIES & EQUITY					$ 126,244

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         Please Click Here for a List of Reports as provided per QuickBooks on our www.bcidot.org.  The bulk of this Publication originated in April 2000 and was UPTD: April 27, 2008    

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