Bayshore Community Health Care Association Adjusted Current Funds Trial Balances June 30, 2018 Unrestricted Restricted Cash .. Bequest Receivable . Pledges Receivable .. Accrued Interest Receivable Investments fat cost, which approximates market) . Endowment Investments.. Accounts Payable and Accrued Expenses. Refundable Deposits.. Allowance for Uncollectible Pledges.. Net Asse ts, July 1, 2017: Designaled, Unrestrided.. Undesignated, Unrestricted. Temporarily Restrided... Permanently Restrided. Endowment Revenues-Temporarily Restricled... 11,000 29,000 5,000 12,000 1,000 140,000 250,000 50,000 2,000 3,000 1,000 12,000 26,000 3,000 250,000 20,000 15,000 Contributions.... 300,000 25,000 30,000 10,000 42,000 Membership Dues . Program Service Fees Investment Income. Auction Proceeds. Auction Expenses DeafChildren's Program. Blind Children's Program.. Management and General Services Fund-Raising Services.. Provision for Uncollectible Pledges . Redassifications In-Satisfaction of Program Restrictions...... Redassifications Out-Satisfaction of 11,000 120,000 150,000 49,000 9,000 2,000 5,000 Program Restrictions 5,000 289,000 289,000 Totals..... 505,000 505,000

Question

The June 30, 2018, adjusted trial balances of Bayshore Community Health Care Association follow: (see attached)

1. Prepare a statement of activities for the year ended June 30, 2018.
2. Prepare a statement of financial position as of June 30, 2018.

Bayshore Community Health Care Association
Adjusted Current Funds Trial Balances
June 30, 2018
Unrestricted
Restricted
Cash ..
Bequest Receivable .
Pledges Receivable ..
Accrued Interest Receivable
Investments fat cost, which
approximates market) .
Endowment Investments..
Accounts Payable and Accrued Expenses.
Refundable Deposits..
Allowance for Uncollectible Pledges..
Net Asse ts, July 1, 2017:
Designaled, Unrestrided..
Undesignated, Unrestricted.
Temporarily Restrided...
Permanently Restrided.
Endowment Revenues-Temporarily Restricled...
11,000
29,000
5,000
12,000
1,000
140,000
250,000
50,000
2,000
3,000
1,000
12,000
26,000
3,000
250,000
20,000
15,000
Contributions....
300,000
25,000
30,000
10,000
42,000
Membership Dues .
Program Service Fees
Investment Income.
Auction Proceeds.
Auction Expenses
DeafChildren's Program.
Blind Children's Program..
Management and General Services
Fund-Raising Services..
Provision for Uncollectible Pledges .
Redassifications In-Satisfaction of
Program Restrictions......
Redassifications Out-Satisfaction of
11,000
120,000
150,000
49,000
9,000
2,000
5,000
Program Restrictions
5,000
289,000 289,000
Totals.....
505,000 505,000
Expand
Transcribed Image Text

Bayshore Community Health Care Association Adjusted Current Funds Trial Balances June 30, 2018 Unrestricted Restricted Cash .. Bequest Receivable . Pledges Receivable .. Accrued Interest Receivable Investments fat cost, which approximates market) . Endowment Investments.. Accounts Payable and Accrued Expenses. Refundable Deposits.. Allowance for Uncollectible Pledges.. Net Asse ts, July 1, 2017: Designaled, Unrestrided.. Undesignated, Unrestricted. Temporarily Restrided... Permanently Restrided. Endowment Revenues-Temporarily Restricled... 11,000 29,000 5,000 12,000 1,000 140,000 250,000 50,000 2,000 3,000 1,000 12,000 26,000 3,000 250,000 20,000 15,000 Contributions.... 300,000 25,000 30,000 10,000 42,000 Membership Dues . Program Service Fees Investment Income. Auction Proceeds. Auction Expenses DeafChildren's Program. Blind Children's Program.. Management and General Services Fund-Raising Services.. Provision for Uncollectible Pledges . Redassifications In-Satisfaction of Program Restrictions...... Redassifications Out-Satisfaction of 11,000 120,000 150,000 49,000 9,000 2,000 5,000 Program Restrictions 5,000 289,000 289,000 Totals..... 505,000 505,000

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