VIARG Financial Reports 09302023.pdf
1:09 PM VI Alliance on Responsible Gaming 12/05/23 Balance Sheet Accrual Basis As of September 30, 2023 Sep 30,23 Sep 30, 22 ASSETS Current Assets Checking/Savings 10200 - First Bank Checking Account 191,262.75 185,475.89 Total Checking/Savings 191,262.75 185,475.89 Other Current Assets 10500 - Due from Casino Revenue Fund 5,260.00 0.00 Total Other Current Assets §,260.00 0.00 Total Current Assets 196,522.75 185,475.89 TOTAL ASSETS 196,522.75 185,475.89 LIABILITIES & EQUITY Equity 30000 - Opening Balance Equity 163,492.25 163,492.25 32000 « Unrestricted Net Assets 21,983.64 0.00 Net Income 11,046.86 21,983.64 Total Equity 496,522.75 185,475.89 TOTAL LIABILITIES & EQUITY 196,522.75 185,475.89 41:14 PM VI Alliance on Responsible Gaming 4210/23 Statement of Cash Flows September 2023 Sep 23 OPERATING ACTIVITIES Net Income 10,656.68 Adjustments to reconcile Net Income to net cash provided by operations: 10600 - Due from Casino Revenue Fund -5,260.00 Net cash provided by Operating Activities 5,396.68 Net cash increase for period 5,396.68 Cash at beginning of period 185,866.07 Cash at end o …
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1:09 PM VI Alliance on Responsible Gaming 12/05/23 Balance Sheet Accrual Basis As of September 30, 2023 Sep 30,23 Sep 30, 22 ASSETS Current Assets Checking/Savings 10200 - First Bank Checking Account 191,262.75 185,475.89 Total Checking/Savings 191,262.75 185,475.89 Other Current Assets 10500 - Due from Casino Revenue Fund 5,260.00 0.00 Total Other Current Assets §,260.00 0.00 Total Current Assets 196,522.75 185,475.89 TOTAL ASSETS 196,522.75 185,475.89 LIABILITIES & EQUITY Equity 30000 - Opening Balance Equity 163,492.25 163,492.25 32000 « Unrestricted Net Assets 21,983.64 0.00 Net Income 11,046.86 21,983.64 Total Equity 496,522.75 185,475.89 TOTAL LIABILITIES & EQUITY 196,522.75 185,475.89 41:14 PM VI Alliance on Responsible Gaming 4210/23 Statement of Cash Flows September 2023 Sep 23 OPERATING ACTIVITIES Net Income 10,656.68 Adjustments to reconcile Net Income to net cash provided by operations: 10600 - Due from Casino Revenue Fund -5,260.00 Net cash provided by Operating Activities 5,396.68 Net cash increase for period 5,396.68 Cash at beginning of period 185,866.07 Cash at end of period 191,262.75