NFP Homework A Alt 2 : 100 % ** W Regular (Ex) - 14 A- A = = * ** BIUH HA == *+. 3, Office WM ERROR U N , * * fx Instructions: Using the trial balance below, students should prepare a Statement of Activities (usim Instructions: Using the trial balance below, students should prepare a Statement of Activities (using the columnar format) and a Statement of Financial Position Baker Community Center Trial Balance September 30, 2019 Without Donor Restrictions Debit Credit 3,000 1.000 300 3,200 With Donor Restrictions Debit Credit 1,600 500 100 2000 500 R 7 Account Title 8 Cash 9 Pledges receivable 10 Allowance for uncolectible pledges 11 Investments 12 Accrued interest receivable 13 Net assets, September 1 2019 14 Contributions 15 Membership Dues 16 Program service fees ALTE 17 Grant from county 18 Grant from state 19 Unrealized and realized gains on investments 20 Investment income 21 luncheon Program Expense 22 Recreation program expense 23 Administration expenses Net assets with donor-reclassifications out- 24 satisfaction of program restrictions Net assets with donor-reclassifications in- 25 satisfaction of program restrictions 6,700 1.000 1,500 3.000 2.500 2,500 200 100 Z 200 3,400 300 18.200 18.200 2,500 2.500 Jurnal Intres Trial Ball Finan + MacBool esc 20 F3 NFP Homework A Alt 2 : 100 % ** W Regular (Ex) - 14 A- A = = * ** BIUH HA == *+. 3, Office WM ERROR U N , * * fx Instructions: Using the trial balance below, students should prepare a Statement of Activities (usim Instructions: Using the trial balance below, students should prepare a Statement of Activities (using the columnar format) and a Statement of Financial Position Baker Community Center Trial Balance September 30, 2019 Without Donor Restrictions Debit Credit 3,000 1.000 300 3,200 With Donor Restrictions Debit Credit 1,600 500 100 2000 500 R 7 Account Title 8 Cash 9 Pledges receivable 10 Allowance for uncolectible pledges 11 Investments 12 Accrued interest receivable 13 Net assets, September 1 2019 14 Contributions 15 Membership Dues 16 Program service fees ALTE 17 Grant from county 18 Grant from state 19 Unrealized and realized gains on investments 20 Investment income 21 luncheon Program Expense 22 Recreation program expense 23 Administration expenses Net assets with donor-reclassifications out- 24 satisfaction of program restrictions Net assets with donor-reclassifications in- 25 satisfaction of program restrictions 6,700 1.000 1,500 3.000 2.500 2,500 200 100 Z 200 3,400 300 18.200 18.200 2,500 2.500 Jurnal Intres Trial Ball Finan + MacBool esc 20 F3
