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 she SKS “ % i sheeadie «Sl att ene et elict attain tae Balham se 3 oj 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 —————_—_—_ 4 j i 4 4 3 210 Public Finance i 4 A Ol pnt of eS