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