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New England Law Library Consortium Statement of Financial Position PRE-AUDIT Jun 30 2014 Jun 30 2013 Change ASSETS Current Assets CheckingSavings Operations Checking 24555 20191 4364 Savings 637378 590407 46971 Certificates of Deposit 55844 55644 200 Petty Cash 100 100 0 PayPal 0 0 0 Total CheckingSavings 717877 666342 51535 Accounts Receivable 118172 171911 53739 Prepaid Expenses 100604 106705 6101 Security Deposits 561 561 0 Total Current Assets 937214 945519 8305 Fixed Assets Equipment 11046 10539 507 Furniture Fixtures 2656 2656 0 Accumulated Depreciation 11018 11018 0 Total Fixed Assets 2684 2177 507 TOTAL ASSETS 939898 947696 7798 LIABILITIES EQUITY Liabilities Current Liabilities Accounts Payable 173150 219761 46611 Credit Cards Payable 8298 4073 4225 Prepayments from Members 148705 175813 27108 Accrued Expenses 7531 6256 1275 Retirement Payable 45 46 1 Total Current Liabilities 337729 405949 68220 Total Liabilities 337729 405949 68220 Equity Members Equity 386455 361142 25313 PalmPrint Equity 215714 180605 35109 Total Equity 602169 541747 60422 TOTAL LIABILITIES EQUITY 939898 947696 7798 F i n a nc i a l Sn a p s h o t