Vermont Housing Conservation Board 2005 - Vermont Housing and ...
Vermont Housing Conservation Board 2005 - Vermont Housing and ...
Vermont Housing Conservation Board 2005 - Vermont Housing and ...
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<strong>Vermont</strong> <strong>Housing</strong> &<br />
<strong>Conservation</strong> <strong>Board</strong><br />
Balance Sheet<br />
June 30, <strong>2005</strong><br />
General Funds<br />
Restricted Funds<br />
ASSETS<br />
Cash Accounts $ 10,756,767 $ 881,664<br />
Due from Other Funds 369,258 371,608<br />
Receivables 2,830 21,673<br />
Loans Receivable 56,937,683 23,584,544<br />
Administrative Reimbursements Receivable - 1,420,797<br />
Anticipated Grant Revenues 2,210,500 8,981,753<br />
TOTAL ASSETS $ 70,277,038 $ 35,262,039<br />
LIABILITIES <strong>and</strong> FUND EQUITY<br />
LIABILITIES<br />
Accounts Payable & Accruals $ 173,826 $ 22,965<br />
Due to Other Funds 371,609 369,257<br />
Due to the State of <strong>Vermont</strong> - 1,050,247<br />
Deferred Revenue – Loans 56,937,683 23,191,941<br />
Anticipated Grants Committed 2,210,500 8,981,753<br />
Long-term Debt - 418,413<br />
TOTAL LIABILITIES 59,693,618 34,034,576<br />
58<br />
FUND EQUITY<br />
Fund Balance – Committed to Projects 10,490,154 626,284<br />
Fund Balance – Unreserved 93,266 601,179<br />
TOTAL FUND EQUITY 10,583,420 1,227,463<br />
TOTAL LIABILITIES <strong>and</strong> FUND EQUITY $ 70,277,038 $ 35,262,039<br />
To receive a copy of the audited financial statement, please contact VHCB.
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