|
|
|
|
|
MRPC |
|
MRC Marketing |
|
Totals |
| ASSETS |
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
Checking/Savings |
|
|
|
|
|
|
|
|
1015 · Anchor Checking |
47,265.09 |
|
84,299.90 |
|
131,564.99 |
|
|
|
1025 · Anchor Money Market |
7,515.08 |
|
7,515.09 |
|
15,030.17 |
|
|
|
1040 · Morgan Stanley Liquid Asset Fnd |
40,418.84 |
|
40,418.83 |
|
80,837.67 |
|
|
Total Checking/Savings |
95,199.01 |
|
132,233.82 |
|
227,432.83 |
|
|
Other Current Assets |
|
|
|
|
|
|
|
|
1499 · Undeposited Funds |
5.02 |
|
5.02 |
|
10.04 |
|
|
Total Other Current Assets |
5.02 |
|
5.02 |
|
10.04 |
|
Total Current Assets |
95,204.03 |
|
132,238.84 |
|
227,442.87 |
| TOTAL ASSETS |
95,204.03 |
|
132,238.84 |
|
227,442.87 |
| LIABILITIES
& EQUITY |
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
|
3500 · Net Assets |
|
|
|
|
|
|
|
|
3500.1 · MRPC Net Assets |
|
|
|
|
|
|
|
|
|
3510 · Unrestricted |
95,204.03 |
|
0.00 |
|
95,204.03 |
|
|
|
Total 3500.1 · MRPC Net Assets |
95,204.03 |
|
0.00 |
|
95,204.03 |
|
|
|
3500.2 · MRC Mktg Net Assets |
0.00 |
|
132,238.84 |
|
132,238.84 |
|
|
Total 3500 · Net Assets |
95,204.03 |
|
132,238.84 |
|
227,442.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Equity |
95,204.03 |
|
132,238.84 |
|
227,442.87 |
| TOTAL
LIABILITIES & EQUITY |
95,204.03 |
|
132,238.84 |
|
227,442.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|