| Dec 31, 06 | ||||||
| ASSETS | ||||||
| Current Assets | ||||||
| Checking/Savings | ||||||
| 1010 · First Exchange Bank WV 211 acct | 6,470.459 | |||||
| 1011 · FEB Reserve CD | 32,852.45 | |||||
| 1012 · Wesbanco/WVSECC | 2,981.33 | |||||
| 1015 · Wesbanco/regular | 86,596.41 | |||||
| 1016 · Huntington/Checking | 16,744.29 | |||||
| 1020 · MVB-Direct Debit | 4,928.08 | |||||
| 1021 · BBT-Reserve Fund | 49,508.59 | |||||
| 1025 · Huntington Bank/Savings | 1198.55 | |||||
| Total Checking/Savings | 201,280.51 | |||||
| Other Current Assets | ||||||
| 1147 - Designations Receivable - Prior | 7,442.84 | |||||
| 1157 - Designations Receivable - Curr. | 17,003.32 | |||||
| 1030 - Edward Jones | -995.28 | |||||
| 1140 - Accounts Receivable - Special E | 1,330.79 | |||||
| 1145 - Accounts Receivable - Campaign | 28,916.92 | |||||
| 1146 - Allowance for Doubtful Accounts | -9,679.33 | |||||
| 1150 - Accounts Receivable - Campaign | 57,736.53 | |||||
| 1155 - Allowance for Bad Debt | -9,000.00 | |||||
| 1610 · Workers Comp Deposit | 3.19 | |||||
| Total Other Current Assets | 92,758.98 | |||||
| Total Current Assets | 294,039.49 | |||||
| Fixed Assets | ||||||
| 1410 · Furniture & Fixtures | 4,662.35 | |||||
| 1420 · Property & Equipment | 29,098.57 | |||||
| 1435 - Equipment - 211 | 1,811.00 | |||||
| 1460 · Accumulated Depreciation | -28,156.76 | |||||
| 1465 - Accumulated Depreciation - 211 | -392.38 | |||||
| Total Fixed Assets | 7,022.78 | |||||
| Other Assets | ||||||
| 1210 · Prepaid Insurance | 1,367.00 | |||||
| Total Other Assets | 1,367.00 | |||||
| TOTAL ASSETS | 302,429.27 | |||||
| LIABILITIES & EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Other Current Liabilities | ||||||
| 2065 - DESIGNATIONS PAYABLE | 11,068.91 | |||||
| 2060 - Accounts Payable - Trade | 13,917.95 | |||||
| 2075 · Accounts Payable Allocations | 213,200.00 | |||||
| 2100 · Payroll Liabilities | ||||||
| 2155 · Federal Withholding | 669.00 | |||||
| 2160 · FICA | 1,365.06 | |||||
| 2165 · WV State Withholding | 276.00 | |||||
| 2100 · Payroll Liabilities - Other | 15,266.71 | |||||
| Total 2100 · Payroll Liabilities | 17,576.77 | |||||
| 2105 · WV Unemployment Payable | 906.12 | |||||
| 2106 · WV W/H Payable | 3,309.00 | |||||
| 2150 - Accrued Payroll | 2,007.41 | |||||
| 2995 - Unearned Grant Revenue | 7,833.07 | |||||
| Total Other Current Liabilities | 269,819.23 | |||||
| Total Current Liabilities | 269,819.23 | |||||
| Total Liabilities | 269,819.23 | |||||
| Equity | ||||||
| 3400 · Reserve Fund Balance | 121,159.30 | |||||
| 3500 · Fund Balance | -85,100.42 | |||||
| 3550 - Temporarily Restricted Fund Balance | 103,039.80 | |||||
| 3900 - Retained Earnings | -55,012.81 | |||||
| Net Income | -51,475.83 | |||||
| Total Equity | 32,610.04 | |||||
| TOTAL LIABILITIES & EQUITY | 302,429.27 | |||||