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Balance Sheet

ACCA Balance Sheet Statement Jan/08 Feb/08 Mar/08 Apr/08 May/08 Jun08 June 08 final July 08 Aug 08 Sep 08 Oct 08 Nov 08 Dec 08 Jan 09 Feb 09 Mar 09 Apr 09 May 09
 Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance   Balance 
Wachocvia Checking -Main Campus #1329 12,003.84 8,503.85 7,762.93 2,476.59 7,188.88 7,188.88  3,816.17  2,404.56 1,513.31 3,073.91 12,453.91 9,823.91 8,318.87 10,616.31 12,206.31 16,847.60 12,291.60 11,466.60
Wachocvia Money Market-Main Campus #0499 63,406.56 63,627.99 63,780.45 63,817.05 57,031.75 57,031.75 ### ### ### ### ### ### ########              34,767.24              27,773.04              22,776.97              22,778.84              22,780.18
Wachocvia Checking - OnDuty deposit#0529 35,052.59 35,052.59 35050.59 35044.28 35035.04 35,035.04 0 0
Wachocvia Checking - OnDuty deposit#8776 ### ### ### ###  6,381.69  6,382.42  6,383.14                6,383.40                6,383.64                6,383.92                6,384.18                6,384.43

Wachocvia Money Market-North#8064

 ### ### ### ### ### #### ######## ######## ######## ######## ######## ######## ########              86,304.83              67,937.84              56,198.14              40,351.46              29,355.85
Wachocvia Checking - North #2479 12,228.35 20,920.97 8,476.74 10,585.60 3,657.88 3,657.88 ######## ######## ######## ######## ######## ######## ########              15,381.14              17,316.30              16,434.62              13,941.54              11,201.53
Wachocvia Checking - South #2466 37,403.72 35,731.07 29,905.57 21,649.13 43,816.49 43,816.49 ######## ######## ######## ######## ######## ######## ########              40,063.54              35,780.48              30,781.48              25,620.68              43,624.33
Best Bank Checking -West #5768  30,128.47 24,210.06 24,271.29 19,516.69 14,367.61 14,367.61  9,432.34  9,222.34  9,222.34  9,222.34 ## ### ###  98,977.34 98,977.34  98,977.34              98,977.34              98,977.34
Wachocvia Money Market-West#2781 5,475.75 6,117.65 2,567.65 1,882.50 28,026.23 28,026.23 ### ### ### ### #### ### ###              35,193.04              31,180.57              26,164.06              20,665.56              49,383.70
Wachocvia Checking -West #0529  5,035.04  5,035.04  8,930.54  2,626.70  5,872.97  6,538.97  6,876.65                7,022.65                8,127.95                7,613.54                9,485.89                7,394.12
Bank of America - Checking           -             -        25.00      25.00      25.00                    25.00                    25.00                    25.00                    25.00                    25.00
Bank of America - CD           -             -   ### ### ###              89,918.04              89,918.04              89,918.04              89,918.04              91,979.23
SunTrust - Checking            -             -             -        50.00      50.00                    50.00                    50.00                    50.00                    50.00                    50.00
SunTrust - CD           -             -   ### ### ###              85,903.46              85,903.46              85,903.46              85,903.46              87,753.11
Wachocvia CD#9008  54,393.45 54,393.45 54,393.45 54,393.45 55,656.52 55,656.52 55,656.52 55,656.52 ### ###           -             -             -                           -                           -                           -                           -                           -  
Wachocvia CD#5716  44,078.26 44,240.60 44,414.80 44,584.04 44,759.59 44,759.59 44,759.59 44,759.59 ### ###           -             -             -                           -                           -                           -                           -                           -  
Wachocvia CD#5717  44,078.26 44,240.60 44,414.80 44,584.04 44,759.59 44,759.59 44,759.59 44,759.59 ### ###           -             -             -                           -                           -                           -                           -                           -  
BB&T CD#7543  53,750.92 53,750.92 53,750.92 53,750.92 53,750.92 53,750.92 53,750.92 53,750.92 ### ### ### ######## ########              54,181.56              54,181.56              54,181.56              54,181.56              56,647.10
BB&T CD#6031 52,984.64 52,984.64 53,806.15 53,806.15 53,806.15 53,806.15 53,806.15 53,806.15 ### ### ### ######## ########              55,805.61              55,805.61              55,805.61              55,805.61              55,002.39
Outstanding Checks ######## -6,233.80 -5,856.67 -6,055.57 -9,927.49 ### ### ### ### ### ### ######## ########             (60,863.89)             (34,563.59)             (40,689.57)             (26,960.16)             (76,597.89)
Total Cash and Cash Equivalents ######## ######## ######## ######## ######## ### ### ### ### ### ### ######## ########            559,729.27            557,003.55            527,371.77            509,420.60            495,427.02
Preregistration - North Campus 0.00 0.00 0.00 0.00 0.00 0.00 ### ###           -             -             -             -   ########                         -                           -                           -                           -                           -  
Preregistration - South Campus 0.00 0.00 0.00 0.00 ### ### ### ###           -             -             -             -       275.00                         -                           -                           -                           -                22,264.00
Preregistration - West Campus 0.00 0.00 0.00 0.00 ### ### ### ###           -             -             -             -   ########                         -                           -                           -                           -                31,317.00
Due to Campuses for SunTrust Awards Refund                1,110.00
Due to Summer Camp                1,750.00                1,465.29
Prepaid Expense               -6,580.00
Receivable - Deposits made in Jue & July               -2,435.00
Donation received -due to Red Cross ###           -             -             -    2,655.00           -             -                           -                           -                           -                           -                           -  
Parent on Duty fee  -35052.6 -35052.6 -35050.6 -35044.3 -35035 ### 36,326.21 36,326.21 35,186.21 34,526.21 34,316.21 34,286.21 41,656.21 41,746.21 41,596.21 41,386.21 41,056.21 41,506.21
Due to Duty Fee 900.00 930.00 990.00 1,080.00 810.00 -1,260.00               -             -             -             -             -                           -                           -                     120.00                   300.00                   540.00
Total Assets and Liabilities ### ### ### ### ### ### ### ### ### ### ### ######## ########            517,983.06            515,407.34            485,865.56            466,314.39            406,239.52
Cumulative Income (Loss) including donation - Life to 2007 ### ### ### ### ### ### ### ### ### ### ### ######## ########            393,955.38            393,955.38            393,955.38            393,955.38            393,955.38
Net Income / (Loss) for the YTD 2008 ### ### ### 88,996.17 60,090.81 ### ### ### ### ### ### ########              10,402.57              10,402.57              10,402.57              10,402.57                9,262.57
Net Income / (Loss) for the period Fall 2008 ### ### ### ### ###              23,019.90              23,019.90              23,019.90              23,019.90              21,879.90
Net Income / (Loss) for the period Sping 2009            113,625.11            111,049.39              81,507.61              61,956.44                3,021.57
Net Income / (Loss) for the period Sping 2008 ######## ######## ######## ######## ######## ######## ######## ### ### ######## ######## ######## ########             (12,617.33)             (12,617.33)             (12,617.33)             (12,617.33)             (12,617.33)
Total Equity ######## ######## ######## ######## ######## ######## ### ### ### ######## ######## ######## ########            517,983.06            515,407.34            485,865.56            466,314.39            406,239.52
0.00 0.00 0.00 0.00 0.00 0.00           -             -             -             -             -             -             -                           -                           -                           -                           -                           -  
North Campus Balance Sheet Statement Jan/08 Feb/08 Mar/08 Apr/08 May/08 Jun/08 June 08 final July 08 Aug 08 Sep 08 Oct 08 Nov 08 Dec 08 Jan 09 Feb 09 Mar

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