Balance Sheet as of December 31, 2009 - American College of ...

American College of Medical ToxicologyBalance SheetAs of December 31, 2009TotalASSETSCurrent AssetsBank AccountsCD - Arizona 150,000.00Checking - Arizona 249,440.18Savings - Arizona 501.92Total Bank Accounts $ 399,942.10Accounts ReceivableAccounts Receivable 40,853.84Total Accounts Receivable $ 40,853.84Other Current AssetsFederal Grant Receivables 131,554.12Prepaid Expenses 8,209.54Total Other Current Assets $ 139,763.66Total Current Assets $ 580,559.60TOTAL ASSETS $ 580,559.60LIABILITIES AND EQUITYLiabilitiesCurrent LiabilitiesAccounts PayableAccounts Payable 60,128.82Total Accounts Payable $ 60,128.82Other Current LiabilitiesDeferred Dues Revenue 1,250.00Deferred Grant Revenue 131,554.12Deferred Revenue Antidotes 2010 1,050.00Deferred Revenue Spring Conference 2010 21,520.00Due to Foundation 25,649.45Total Other Current Liabilities $ 181,023.57Total Current Liabilities $ 241,152.39Total Liabilities $ 241,152.39EquityFund Balance 249,075.83Net Income 90,331.38Total Equity $ 339,407.21TOTAL LIABILITIES AND EQUITY $ 580,559.60

IncomeTotalCorporate Support 36,500.00Educational Conferences 180,388.40Grants - Income 72,701.47JMT Publications Income 11,399.00Membership Dues 113,900.00Total Income $ 414,888.87ExpensesAdministrativeBanking 3,415.88Board of Directors 11,678.20Charitable Contributions 50,000.00Office Expenses 4,865.86Payroll Expenses 95,511.51Professional Services 9,426.35Total Administrative $ 174,897.80Grants - ExpenseMaterials 1,880.98Personnel 1,800.00Projects 15,162.26Travel 9,458.55Total Grants - Expense $ 28,301.79Member ServicesAwards 289.70Conferences 50,836.22JMT Publications 10,050.50Website 3,264.00Total Member Services $ 64,440.42Total Expenses $ 267,640.01Net Operating Income $ 147,248.86Other IncomeAmerican College of Medical ToxicologyProfit & LossJanuary - July, 2010Interest Earned 2,617.62Total Other Income $ 2,617.62Net Other Income $ 2,617.62Net Income $ 149,866.48

American College of Medical ToxicologyCash Flow Report7/31/2010ACMT Checking Account - Arizona ACMT Savings Account ACMT InvestmentsBook Balance 286,452.83 Book Balance 502.03 Book Balance 200,000.00Bank Balance 302,432.01 Bank Balance 502.03 Bank Balance 200,000.00BANK ACCOUNT PROJECTIONCombined Book Balance as of 07/31/10 486,954.86Pending ReceivablesCooperative Agreement3,312.00 Due from ATSDR Cooperative AgreementACMT REAC/TS Course10,000.00 Due from ORAUPending PayablesACMT REAC/TS Course-7,800.56 Due to REAC/TS SpeakersProjected Balance $ 492,466.30