171221 Ruritan Annual Report

Ruritan National Foundation

9:46 AM

Balance Sheet As of September 30, 2018

01/10/2019

Accrual Basis Sep 30, 18

ASSETS

Current Assets

Checking/Savings

100101 · First Bank of VA-Checking 100201 · First Bank of VA- IMMA 100226 · First Bank of VA- OWC

40,218.00 112,730.31 113,586.85 266,535.16

Total Checking/Savings

Other Current Assets

12000 · Undeposited Funds

1,447.50 1,447.50

Total Other Current Assets

Total Current Assets

267,982.66

Other Assets

100735 · WellsFargo 1392-Money Market 100736 · WellsFargo 1392-Govt Securities 100737 · WellsFargo 1392 Mutual Funds 100738 · WellsFargo 2850 Money Market 100739 · WellsFargo 2850-Comon Stock 100741 · WellsFargo 6725-Money Market

264,196.55

316.01

1,099,999.77 134,794.45 2,596,516.67 197,233.91 139,995.72 332,687.70 4,775,341.63 9,600.85

100742 · WellsFargo 6725-Bonds

100743 · WellsFargo 6725-Govt backed/CM 100744 · WellFargo 6725-Mutual Funds

Total Other Assets

TOTAL ASSETS

5,043,324.29

LIABILITIES & EQUITY Equity

240300 · Fund Balance-Grants

3,648,609.03 113,586.85

240403 · Operation We Care-Restricted 240410 · Other Restricted Funds 240423 · Unappropriated Earnings

51,700.76 13,244.64 79,865.86

240500 · Operating Fund 32000 · Retained Earnings

540.00

Net Income

295,667.60 840,109.55 5,043,324.29

Endowment Funds

Total Equity

TOTAL LIABILITIES & EQUITY

5,043,324.29

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Ruritan National 2018 Annual Report

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