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Mar 15, 23
ASSETS
Current Assets
Checking/Savings
Credit Union- Other
550.31
Credit Union- Primary
15,531.43
TBK- CD
100,000.00
TBK- Checking Account
83,929.87
TBK- MMA
53,253.27
Total Checking/Savings
253,264.88
Total Current Assets
253,264.88
TOTAL ASSETS
253,264.88
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable
76.00
Total Accounts Payable
76.00
Other Current Liabilities
Sales Tax Payable
10.26
Total Other Current Liabilities
10.26
Total Current Liabilities
86.26
Total Liabilities
86.26
Equity
Opening Balance Equity
40,199.52
Unrestricted Net Assets
212,710.83
Net Income
268.27
Total Equity
253,178.62
TOTAL LIABILITIES & EQUITY
253,264.88
4:51 PM
Northeast Prowers Conservation District
03/15/23
Balance Sheet
Accrual Basis
As of March 15, 2023
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