Youth Program Financial Reports - September 2023.pdf
CCC - YOUTH PROGRAM ACCOUNT Statement of Net Position As of September 30, 2023 September 30, 2023 September 30, 2022 ASSETS Checking/Savings Banco Popular - Youth Fund Saving Acct S 385,541 S 345,112 Total Checking/Savings 385,541 345,112 Accounts Receivable Due from VICCC - 39,879 Total Accounts Receivable - 39,879 TOTAL ASSETS S 385,541 S 384,991 LIABILITIES Current Liabilities ) 0 Total Current Liabilities 0 0 NET POSITION Opening Balance at 10/1/2022 S 384,991 S 531,946 Change in Net Position 550 (146,955) Total Net Position 385,541 384,991 TOTAL NET POSITION & LIABILITIES $ 385,541 $ 384,991 CCC - YOUTH PROGRAM ACCOUNT STATEMENT OF CASH FLOWS September 30, 2023 OPERTATING ACTIVITIES Change in Net Position Adjustment to Reconcile Net Position to Net Cash Provided by Operations: Accounts Receivable Due from VICCC Net cash used by Operating Activities Net cash increase for the period Cash at the Beginning of the Period Cash at the End of the Period $ 46 46 S$ 46 $ 385,495 $ 385,541
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CCC - YOUTH PROGRAM ACCOUNT Statement of Net Position As of September 30, 2023 September 30, 2023 September 30, 2022 ASSETS Checking/Savings Banco Popular - Youth Fund Saving Acct S 385,541 S 345,112 Total Checking/Savings 385,541 345,112 Accounts Receivable Due from VICCC - 39,879 Total Accounts Receivable - 39,879 TOTAL ASSETS S 385,541 S 384,991 LIABILITIES Current Liabilities ) 0 Total Current Liabilities 0 0 NET POSITION Opening Balance at 10/1/2022 S 384,991 S 531,946 Change in Net Position 550 (146,955) Total Net Position 385,541 384,991 TOTAL NET POSITION & LIABILITIES $ 385,541 $ 384,991 CCC - YOUTH PROGRAM ACCOUNT STATEMENT OF CASH FLOWS September 30, 2023 OPERTATING ACTIVITIES Change in Net Position Adjustment to Reconcile Net Position to Net Cash Provided by Operations: Accounts Receivable Due from VICCC Net cash used by Operating Activities Net cash increase for the period Cash at the Beginning of the Period Cash at the End of the Period $ 46 46 S$ 46 $ 385,495 $ 385,541