Jain Digest 1994 03 Vol 10 No 01

SR No.: 527053
Original Sutra Author: N/A
Author: Federation of JAINA
Publisher: USA Federation of JAINA
Publication Year: 1994
Total Pages: 24
Language: English
Classification: Magazine, USA_Jain Digest, & USA
File Size: 9 MB

Page 33

FINANCIAL STATEMENTS FEDERATION OF JAIN ASSOCIATIONS IN NORTH AMERICA STATEMENTS OF REVENUE COLLECTED AND DISBURSEMENTS FOR THE THREE MONTHS ENDED DECEMBER 31, 1991 AND THE TWELVE MONTHS ENDED DECEMBER 31, 1992 PREPARED BY ARTHUR ELWOOD AND COL, CHARTERED PUBLIC ACCOUNTANTS, PHILADELPHIA, PENNSYLVANIA 1991 1992 FOR THE THREE MO Revenues Collected Donations and Contributions Interest Income 7,065 174,098 1,766 Total Revenues Collected 7,065 175,864 Disbursements Grants and Allocations (Note 3) Shri Jivdaya Mandal Mundara Panjarapole Shri Anjar Panjarapole Shri Bhuj Panjarapole Shri Kutch Mandvi Panjarapole and Gaushala Diwaliben Mohanlal Mehta Charitable Trust The Divine Life Society Shri Bidada Sarvoday Trust Shri Bahubali Vidyapith Jain Vishya Bharati Shrivram Srikandath 1,500 1,500 1,500 4,000 4,000 4,000 2.002 75,000 7,500 2,796 1,000 Total Grants and Allocations 104,798 472 75 28.143 3,425 400 1,533 7,336 50 624 Printing and Publications Telephone Postage and Shipping Conferences, Conventions and Meetings Travel Membership Fees Depreciation Bank Charges Prizes Fees Miscellaneous Total Disbursements 60 158 152 75 1777 147,907 1,251 $27,957 Excess of Revenues Over Disbursements $5,814 (See Notes to Financial Statements) BALANCE SHEETS - DECEMBER 31, 1991 AND 1992 Assets 1991 Cash, Savings and Temporary Cash Investments (Note 2) 47,157 1992 75,174 Fixed Assets: Equipment (Less) Asccumulate Depreciation Net Fixed Assets 597 (30) 567 597 (90) 507 Total Assets $47.724 $75,681 Liabilities and Fund Balance Liabilities Fund Balance 47,724 75,681 $47.724 $75.681 Total Liabilities and Fund Balance (See Notes to Financial Statements) STATEMENTS OF CASH FLOWS FOR THE THREE MONTHS ENDED DECEMBER 31, 1991 AND THE TWELVE MONTHS ENDED DECEMBER 31, 1992 Cash Flows Provided By: 1991 1992 Operating Activities Excess Revenues over Disbursements Depreciation 5,814 30 27,957 60 Net Increase in Cash 5,844 28,017 Cash Beginning of Period 41.313 47.157 Cash End of Period (See Notes to Financial Statements) $47,157 $75.174 March 1994 Jain Education International 2010_02 JAIN DIGEST For Private & Personal Use Only 31 www.jainelibrary.org