171221 Ruritan Annual Report

Balance Sheet as of 9-30-2018 Ruritan National Incorporated Balance Sheet As of September 30, 2018 Sep 30, 18

7:25 PM 01/10/19 Accrual Basis

ASSETS

LIABILITIES & EQUITY Liabilities

Current Assets

Checking/Savings

Current Liabilities

1 · BB&T Payroll Checking

2,312.76 2,932.02 13,213.93

Accounts Payable

1B · BB&T

30 · ACCOUNTS PAYABLE

30,583.45 45,488.14 76,071.59

1D · BB&T CAPITAL REPLACEMENT 2A · BB&T OPERATING ACCT-RESERVE 3B · BB&T CONVENTION CHECKING 3C · BB&T CONVENTION-RESERVE 6A · UBS BANK USA BUSINESS ACCT 7 · INVESTMENTS-UBS PACE FRANKLIN

31 · American Express Credit Card

607.57

Total Accounts Payable

13,152.00 1,001.54 22,111.20 175,866.79 403,477.51 382,191.13 1,016,866.45

Other Current Liabilities

166 · Deferred Registration

6,270.00 2,655.00 1,910.00 1,430.00 9,331.86 11,143.18 13,474.14 15,330.73

166a · Deferred Fellowship Event 167 · Deferred First Lady's Event 168b · Deferred Veteran's Event 39 · Deferred Membership Dues

8 · UBS Pace Ruritan Forever

9 · UBS Pace- Reserve

Total Checking/Savings

44 · Accrued Payroll 44A · Accrued Vacation

Accounts Receivable

10 · ACCOUNTS RECIEVABLE-CLUBS

69,230.31 69,230.31

44B · Accrued Employee Retirement 46 · Deferred Income-Convention 46A · Deferred Expense-Convention 46B · Deferred Expense-2010 Convention 48A · Reserve for Uncollected Dues

Total Accounts Receivable

30.00

-22,663.09

Other Current Assets

-831.02

14 · PREPAID INSURANCE

6,163.81 98,075.36 104,239.17

20,000.00 13,500.00 71,580.80

20 · MERCHANDISE INVENTORY

64A · Due to Affiliate

Total Other Current Assets

Total Other Current Liabilities

Total Current Assets

1,190,335.93

Total Current Liabilities

147,652.39

Fixed Assets

Total Liabilities

147,652.39

21 · FURNITURE AND FIXTURES 22 · ACCUM DEPREC/FURN&FIXTURE

14,810.36 -14,615.67 107,000.32 -102,416.10 334,388.50 -177,806.41 31,059.68 192,420.68

Equity

23 · OFFICE EQUIPEMENT

31000 · Temp Restricted Net Assets 32000 · Unrestricted Net Assets 32000B · Permanently Restricted

9,360.13

24 · ACCUMULATED DEPREC/OFFICE

822,768.45 403,220.00

25 · BUILDING

26 · ACCUMULATED DEPREC/BUILDING

28 · LAND

Net Income

-244.36

Total Fixed Assets

Total Equity

1,235,104.22

TOTAL ASSETS

1,382,756.61

TOTAL LIABILITIES & EQUITY

1,382,756.61

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Ruritan National 2018 Annual Report