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Oct '16 - Sep 17 Oct '16 - Sep 17

ASSETS COLONES DOLARES
Current Assets Tipo Cambio
Checking/Savings exhange rate 560
10000 · BANCOS
BCR Colones 266-6 PANI 2,814,961.75 5,026.72
BCR Colones 302-3 566.90 1.01
BCR Dolares 354-4 31,093.50 55.52
BCR Dolares 975-4 617,771.70 1,103.16
BNC Colones 064-6 JPS 244.23 0.44
BNC Colones 420-6 139,660.34 249.39
BNC Dolares 257-5 1,789.80 3.20
CAJA CHICA (cash box) 38,389.80 68.55
Total 10000 · BANCOS (banks) 3,644,478.02 6,508.00
14000 · Donaciones Recibidas en Especie 4,900,106.12 8,750.19
Total Checking/Savings 8,544,584.14 15,258.19
Other Current Assets
13000 · Diferidos
INS RT (Labor insurance) 109,742.00 195.97
Total 13000 · Diferidos 109,742.00 195.97
1400 · Reintegros (return expenses) -1,725,528.45 -3,081.30
Total Other Current Assets -1,615,786.45 -2,885.33
Total Current Assets 6,928,797.69 12,372.85
Fixed Assets
10200 · CENTRO COMUNITARIO Community center
01 · Materiales materials 120,069,601.35 214,410.00
02 · Planilla payrolls 75,644,425.60 135,079.33
08 · Movimiento de Tierra earth movements 504,240.00 900.43
09 · Alquiler Equipo rent of equipment 2,129,832.16 3,803.27
10 · INS Construccion construction insurance 38,330.00 68.45
11 · Impuestos taxes 298,249.45 532.59
14 · Topografo topography 49,499.80 88.39
16 · Comission Bancos bank expenses 17,667.40 31.55
17 · Timbres IMAS gov. 115,150.00 205.63
19 · Otros Centro Comunitario other 2,365,120.42 4,223.43
20 · Ingeniero engineer 4,195,473.04 7,491.92
25 · Depreciacion Acumulada Edificio -8,216,198.00 -14,671.78
Total 10200 · CENTRO COMUNITARIO 197,211,391.22 352,163.20
13001 · Terreno Cartagena land in Cartagena 15,298,800.00 27,319.29
13002 · Terreno CCI land community center 10,000.00 17.86
15000 · MOBILIARIO Y EQUIPO
15001 · Mobiliario y Equipo CEPIA
Dep. Acumulada Mob. y Eq. CEPIA -4,718,302.00 -8,425.54
15001 · Mobiliario y Equipo CEPIA - Other 29,745,755.33 53,117.42
Total 15001 · Mobiliario y Equipo CEPIA 25,027,453.33 44,691.88
15003 · Mob y Equipo PANI
Dep. Acumulada PANI -40,160.00 -71.71
15003 · Mob y Equipo PANI - Other 1,338,667.00 2,390.48
Total 15003 · Mob y Equipo PANI 1,298,507.00 2,318.76
Total 15000 · MOBILIARIO Y EQUIPO 26,325,960.33 47,010.64
Total Fixed Assets 238,846,151.55 426,510.98
TOTAL ASSETS #VALUE! #VALUE!
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · CUENTAS POR PAGAR
20010 · CxP 1,524,825.00 2,722.90
Total 20000 · CUENTAS POR PAGAR 1,524,825.00 2,722.90
Total Accounts Payable 1,524,825.00 2,722.90
Total Current Liabilities 1,524,825.00 2,722.90
Total Liabilities 1,524,825.00 2,722.90
Equity
30000 · Balance de Apertura 47,000,924.42 83,930.22
32000 · Unrestricted Net Assets 202,458,626.20 361,533.26
Net Income -5,209,426.38 -9,302.55
Total Equity 244,250,124.24 436,160.94
TOTAL LIABILITIES & EQUITY 245,774,949.24 438,883.84