OCTOBER 18, 2018 - BOARD BOOK
Frenchman's Creek Inc. Statement of Financial Position, September 2018 (cont) LIABILITIES & CAPITAL
At 09/30/2018
At 09/30/2017
PAYABLES Accounts Payable
867,357 617,240 1,449,298
1,131,902 469,353 1,661,327
A/P Other
Bank of America Loan TOTAL PAYABLES ACCRUED EXPENSES Accrued Payroll
2,933,895
3,262,581
325,598 496,748 2,619,075
344,897 455,191 2,389,049
Accrued Vacation
Accrued Expenses & Other Liabilities TOTAL ACCRUED EXPENSES
3,441,422
3,189,138
RESERVES Infrastructure
777,539 105,645 112,743 393,919
622,800 132,375 167,063 369,861
Capital Reserves Painting Reserves Waterfront Reserves TOTAL RESERVES OTHER LIABILITIES Deferred Income
1,389,846
1,292,099
10,109,613
9,462,110
TOTAL OTHER LIABILITIES
10,109,613
9,462,110
TOTAL LIABILITIES
17,874,775 17,874,775
17,205,929 17,205,929
CONTRIBUTED CAPITAL Membership Equity
104,042,966 (61,348,496)
99,739,636 (57,065,800)
Retained Earnings TOTAL CAPITAL
42,694,470
42,673,836
TOTAL LIABILITIES & CAPITAL
60,569,245 60,569,245
59,879,765 59,879,765
11/100
Made with FlippingBook - Online magazine maker