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Committee of the Whole/Documents/Balance Sheet - View Royal Community Association
Appendix

Balance Sheet - View Royal Community Association

March 14, 2023Pages 534–5351 section

Financial position of the VRCA as of October 31, 2022.

As of Oct 31, 2022Total Assets: $73,454.87Total Liabilities: $0.00

Balance Sheet

View Royal Community Association As of Oct 31, 2022

Assets

ACCOUNTS Oct 31, 2022
Cash and Bank
Cash on Hand $256.20
Coast Community Chequing $11,526.11
Edward Jones-Vancity GIC $39,345.38
Vancity $10,164.51
Vancity membership shares $5.19
Total Cash and Bank $61,297.39
Other Current Assets
Accounts Receivable $1,371.17
Total Other Current Assets $1,371.17
Long-term Assets
Hall Major updates $10,786.31
Total Long-term Assets $10,786.31
Total Assets $73,454.87

Liabilities

ACCOUNTS Oct 31, 2022
Current Liabilities
Total Current Liabilities $0.00
Long-term Liabilities
Total Long-term Liabilities $0.00
Total Liabilities $0.00

Equity

ACCOUNTS Oct 31, 2022
Retained Earnings
Profit for all prior years $39,150.42
Profit between Jan 1, 2022 and Oct 31, 2022 -$913.46
Retained Earnings/Deficit $35,217.91
Total Retained Earnings $73,454.87
Total Equity $73,454.87
Page 534–535
Extracted from: 2023 03 14 Committee of the Whole Agenda - Agenda - Pdf