| GOOD SHEPHERD EVANGELICAL LUTHERAN CHURCH | ||||||
| BALANCE SHEET | ||||||
| December 31, 2002 | ||||||
| ASSETS | ||||||
| Acct# | Description | Balance | ||||
| 01-01 | Wells Fargo Checking Account | $ 30,518.30 | ||||
| 01-02 | Wells Fargo Savings Account | $ 1,186.18 | ||||
| 01-03 | Wells Fargo Youth Checking | $ 1,060.01 | ||||
| 01-04 | Wells Fargo Building | $ 65,558.53 | ||||
| 01-05 | Mission Investment - ELCA | $ 110,450.03 | ||||
| 01-07 | Petty Cash | $ 50.00 | ||||
| 01-99 | Dedicated Funds Receivable | $ - | ||||
| TOTAL ASSETS | $ 208,823.05 | |||||
| LIABILITIES | ||||||
| 02-01 | Accounts Payable | $ - | ||||
| 02-02 | State Income Taxes/Payable | $ 1,063.00 | ||||
| 02-03 | Federal Income Taxes/Payable | $ 819.00 | ||||
| 02-04 | FICA Withholdings/Payable | $ 1,349.34 | ||||
| Sub-Total | $ 3,231.34 | |||||
| 02-99 | Dedicated Funds Payable | 1 | $ 171,872.01 | |||
| TOTAL LIABILITIES | $ 175,103.35 | |||||
| FUND BALANCE | ||||||
| 04-01 | General Fund (Equity) | $ 7,381.46 | ||||
| Totals for Fund Balance | $ 26,338.24 | |||||
| TOTAL EQUITY | $ 33,719.70 | |||||
| TOTAL LIABILITY & FUND EQUITY | $ 208,823.05 | |||||
| Footnotes | ||||||
| 1 See the Dedicated Accounts Summary 2002 | ||||||