SOUTH FLORIDA CHAPTER ASPA
BALANCE SHEET FISCAL YEAR ENDING: 06/30/2010

ASSETS

AMOUNT

Cash (Checking $32,436.26 + Savings $2025.68)

$ 34,461.94

Investments

Accounts Receivable

Prepaid Expenses

Other Assets (describe)

Total Assets

$ 34,461.94

LIABILITIES

AMOUNT

Accounts Payable

$ 300.00

Total Liabilities

$ 0.00

$

Fund Balance (assets minus liabilities)

$ 34,161.94

Total Revenue

$ 26,260.69

Total Expenses

$ 34,726.08

Revenue in excess of expenses

$ -8,465.39

Fund balance at beginning of year

$ 42,627.33

Fund balance at end of year (Includes liabilities and accts rec)

$ 34,161.94