Youth Program Financial Reports September 2021
CCC —- YOUTH PROGRAM ACCOUNT STATEMENT OF NET POSITION As of September 30, 2021 ASSETS Assets Checking/Savings Banco Popular - 7750 —Youth Programs Acct Total Current Assets TOTAL ASSETS Liabilities NET POSITION Opening Balance at 10/1/2020 Change in Net Position Total Net Position $530,979 530,979 $ 530,979 $366,247 164,732 530,979 CCC —- YOUTH PROGRAM ACCOUNT Statement of Cash Flows For the month ended September 30, 2021 OPERTATING ACTIVITIES Change in Net Position $ 55,091 Net Cash Provided by Operating Activities 55,091 Cash at the Beginning of the Period 475.888 Cash at the End of the Period $ on ad io N=] I Oo
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CCC —- YOUTH PROGRAM ACCOUNT STATEMENT OF NET POSITION As of September 30, 2021 ASSETS Assets Checking/Savings Banco Popular - 7750 —Youth Programs Acct Total Current Assets TOTAL ASSETS Liabilities NET POSITION Opening Balance at 10/1/2020 Change in Net Position Total Net Position $530,979 530,979 $ 530,979 $366,247 164,732 530,979 CCC —- YOUTH PROGRAM ACCOUNT Statement of Cash Flows For the month ended September 30, 2021 OPERTATING ACTIVITIES Change in Net Position $ 55,091 Net Cash Provided by Operating Activities 55,091 Cash at the Beginning of the Period 475.888 Cash at the End of the Period $ on ad io N=] I Oo