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MISSION STATEMENT
<br />
<br />CEAP is available to the people of this community to meet their critical needs while preserving their dignity as human beings.
<br />
<br /> ANNUAL REPORT 1993
<br />
<br />COMMUNITY EMERGENCY A~$1$TANCE PROGRAM. INC.
<br />Brooklyn Center, Minnesota
<br /> BALANCE SHEET
<br /> June 30, 1993
<br /> (With Comparative Totals for 1992)
<br />
<br /> Unrestricted Restricted
<br /> Fund Fund
<br />
<br />ASSETS
<br /> Current Assets
<br /> Cash and Temporary Investments $ 525.386 $ 209.382
<br /> Receivables 8,093 1.851
<br /> Prepaid Insurance 5,004
<br />
<br /> Total Current Assets
<br />
<br /> Other Assets
<br /> Loans Receivable, Net
<br />
<br /> Long-'Icftu Investments
<br />
<br /> F~xed Assets
<br /> Accumulated Depreciation
<br />
<br /> Net Book Value
<br />
<br />TOTAL ASSETS
<br />
<br />538.483
<br />
<br />211.233
<br />
<br />153,497
<br />400.949
<br />
<br />Fixed Asset Toml
<br />Fund 1993 1992
<br />
<br />LIABILITIF. S AND FUND BALANCES
<br /> Current Liabilities
<br /> Current Portion of Long-Term Debt
<br /> Accounts Payable
<br /> Accruals and Other Liabilities
<br /> Deferrexl Revenue
<br />
<br />Total Current Liabilities
<br />
<br />LONG-TERM DEBT
<br />
<br />Total Liabilities
<br />
<br />FUND BALANCES
<br /> Designated
<br /> Undesignated
<br /> Capital Improvement
<br /> Donated Capital
<br />
<br />(Note 1)
<br />
<br />Total Fund Balances
<br />
<br />TOTAL LIABILITIES AND FUND; BALANCES
<br />
<br />734,768 $ 890.000
<br />9,9,*4 19.34~
<br />5.004 3.265
<br />
<br />749,716
<br />
<br /> 912,609
<br />
<br /> 153.497 157.582
<br /> 400.949
<br />
<br />628,977 628.977 582.377
<br />(183.040) (183.040) (159,526)
<br />
<br />445.937 445.937 422.851
<br />
<br />$ 538,483 $ 765,679 $ 445.937 $ 1,750.099 $ 1,493.042
<br />
<br />12,655
<br />68,427
<br />88323
<br />
<br />250
<br />
<br />25O
<br />
<br />169,405
<br />
<br />4,320
<br />
<br />$ 4.230 $ 3.582
<br />12.905 12.716
<br />68,427 62.885
<br />88323 24.001
<br />
<br />4.230 173.885 103.184
<br />27,872 27,872 32.403
<br />
<br />169,405 250 32,102 201,757 135.587
<br />
<br />126.296
<br />217,782
<br />25,000
<br />
<br /> 126,296 109,058
<br />396,533 1,379,744 1,223,397
<br /> 25,000 25,000
<br />17,302 17.302
<br />
<br />765,429
<br />
<br />369,078 765,429 413.835 1,548.342 1,357,455
<br />$ 538,483 $ 765,679 $ 445,937 $ 1.750,099 $ 1,493.(82
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