| EXHIBIT I | ||
| ACTIVITY OR WELFARE FUND COMPARATIVE BALANCE SHEET AS OF JUNE 30, 19__ AND 19__ |
||
|---|---|---|
| Assets | June 30, 19__ | June 30, 19__ |
| Cash in Checking Account | $ x,xxx.xx | $ x,xxx.xx |
| Cash in Savings Account | xx,xxx.xx | xx,xxx.xx |
| Loans Receivable | xxx.xx | xxx.xx |
| Accounts Receivable | xxx.xx | xxx.xx |
| Equipment Inventory | x,xxx.xx | x,xxx.xx |
| TOTAL ASSETS | $ xx,xxx.xx | $ xx,xxx.xx |
| Liabilities, Reserves, Restricted Accounts, and Fund Balance (Surplus) | ||
| Liabilities | ||
| Accounts Payable | $ xxx.xx | $ xxx.xx |
| TOTAL LIABILITIES | $ xxx.xx | $ xxx.xx |
| Reserves | ||
| Reserve for Loans Receivable | $ xxx.xx | $ xxx.xx |
| Reserve for Accts Receivable | xxx.xx | xxx.xx |
| Reserve for Equip Inventory | x,xxx.xx | x,xxx.xx |
| Restricted Accounts | $ x,xxx.xx | $ x,xxx.xx |
| Fund Balance (Surplus) | $ xx,xxx.xx | $ xx,xxx.xx |
| TOTAL LIABILITIES, RESERVES, RESTRICTED ACCOUNTS, AND FUND BALANCE SURPLUS |
$ xx,xxx.xx | $ xx,xxx.xx |