MARIANA ISLANDS DISTRICT HOUSING AUTHORITY
Balance Sheet June 30, 1968
Assets:
Liabilities:
ms
Cash in Bank..,.......-
s
5
Loan Receivable........
#4
Saving Account.........-
$
5,303.75
52, 500. 00
77, 332.23
4
ae
a
Loan Payable ......-...
$130, O00. 00
Net Worth:
Capital — Retained
Eornings.... $2, 600. 41
Net Profit
2
7/1/67 ~
“s
6/30/68 ....
a
i
2, 535,37
Se
Total Net Worth .....
4
€
Total Assets ........
;
$135, 135. 98
_
Total Liabilities
& Net Worth....
——____
$135, 135.98
——__—__—
===
——————
+4
5, 135. 98
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%
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sheeadie «Sl att ene et elict attain tae
Balham se
3
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Profit and Loss Statement
For Period July 1, 1967 thru June 30, 1968
Income:
Interest Income~TCD ........ 0... . ccc ee eee eee Lede tence ete e nena
Interest Income —Loan.. 2... ec een t eee e ete ene aeees
Proceeds from Sales & Services of House & Lots........-0-eee cence rece ee
$1, 300. 00
243. 55
1,016. 62
Other Income ... 00.0... ccc ce cece cee eee teeeeeeteenes cece eeee
135. 00
Total Income ....0 0. ccc eee cc ce cece ne neh tence ee bb anne enttenes
$2,695. 17
Expenditures:
Salaries ......... cee ce eee he eee netted teen eee enn eeeeaee
$54, 16
Travel and Transportation ....... bcc ene nent e een nett ee nae
Rent, Communications & Utilities... 0.0.00. coe cee eee ees
94.48
11.16
Total Expenditures ...... 0.000. ccc cece cee eee teen eee tenn eaee
$
159. 80
Net Profit to Date... 0... occ cece eet cee eee t eect eect tenes been ene $2, 535. 37
wh
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Public Finance
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