FLETCHER CREEK
IMPROVEMENT DISTRICT
Statement of Financial Position
December 31, 2015
Unaudited
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2015 |
2014 |
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Assets |
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Current Assets |
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Cash |
$ 135,694 |
$ 121,146 |
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Accounts Receivable |
1,920 |
950 |
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137,614 |
122,096 |
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Capital Assets |
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Property, Plant and Equipment |
88,069 |
91,556 |
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Total Assets |
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225,683 |
213,652 |
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Liabilities and Members Equity |
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Current Liabilities |
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Accounts Payable |
(121) |
(121) |
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Deferred Revenue |
0 |
0 |
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Unearned Revenue |
0 |
0 |
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GST Receivable |
(320) |
(103) |
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(441) |
(225) |
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Member’s equity, opening |
213,877 |
176,129 |
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Net income |
12,247 |
37,748 |
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|
226,124 |
213,877 |
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Total Liabilities and Members Equity |
$ 225,683 |
$ 213,652 |
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