Vermont Housing & Conservation Board - Vermont Legislature

Vermont Housing Conservation BoardBalance SheetAs of 12/31/2012(In Whole Numbers)Trust Bond HOMEFarmlandPreservationProgramMiscellaneousGrant FundsTotalAssetsCashCash Accounts & Petty Cash 34,612 - - - - 34,612State Accounts 6,784,879 - - - 1,566,280 8,351,159Total Cash 6,819,491 - - - 1,566,280 8,385,771Other AssetsDue from other funds 420,580 - - - 18,679 439,259Security Deposit & Prepaids 15,000 - - - - 15,000Loans Receivable 101,374,280 - 45,470,056 - 10,726,741 157,571,077Due from State of Vermont 6,154,238 755,269 - - - 6,909,507Anticipated Grant Revenue 800,159 - 5,719,105 4,422,500 3,369,247 14,311,011Miscellaneous receivables 6,303 - - - 1,618 7,921Total Other Assets 108,770,560 755,269 51,189,160 4,422,500 14,116,285 179,253,775Total Assets 115,590,052 755,269 51,189,160 4,422,500 15,682,565 187,639,546Liabilities and Fund EquityLiabilitiesAccrued liabilities & payables 112,505 - - - - 112,505Due to other funds 29,998 - 78,269 - 330,991 439,259Due to State of Vermont - - 113,161 1,877,000 198,851 2,189,013Deferred revenue - loans 101,374,280 - 45,470,056 - 10,455,046 157,299,382Deferred revenue - grants - - - - 9,343 9,343Anticipated grants committed 800,159 - 5,527,674 2,545,500 2,848,067 11,721,400Long-term debt - - - - 271,695 271,695Total Liabilities 102,316,942 - 51,189,160 4,422,500 14,113,994 172,042,596Fund EquityCommitted for Projects 10,944,275 755,269 - - 887,629 11,690,775Restricted for Programs 1,247,883 - - - 680,942 -Reserved for Program Operations 1,080,952 - - - - 3,906,175Total Fund Equity 13,273,110 755,269 - - 1,568,571 15,596,950Total Liabilities and Fund Equity 115,590,052 755,269 51,189,160 4,422,500 15,682,565 187,639,546