Financial Statements

Balance Sheet

Balance Sheet December 31st

Assets

Current Assets

2010 2009 2008
Checking 3,940.12 3,111.06 3,878.22
Cash on Hand 301.66 73.37 240.80
Certificates of Deposit 289,000.000 288,410.12 288,000.00
Accounts Receivable 150.00 495.00 1,255.00
Total Current Assets 295,484.48 294,133.78 295,932.42
Total Assets 295,848.48 294,133.78 295,932.42
 

Liabilities

Current Liabilities

2010 2009 2008
Payroll Taxes Payable 1,523.23 809.27 860.30
Total Current Liabilities 1,523.23 809.27 860.30
Total Liabilities 1,523.23 809.27 860.30

Equity

2010 2009 2008
General Fund 162,648.95 164,285.81 168,958.42
Reserve for Perpetual Care 131,676.20 129,038,70 126,113.70
Total Equity 294,325.15 293,324.51 295,072.12
Total Liabilities and Equity 294,325.15 293,324.51 295,072.12

Note: Some accounts have been combined for clarity. Viewing of tax returns available upon request by property owners.