Group Title: Historic St. Augustine: East Wing Costs Delegation Reports / Statement of Condition, etc.
Title: SAA Foundation, Inc. General Ledger, Department Income Statement
ALL VOLUMES CITATION MAP IT! THUMBNAILS PAGE IMAGE ZOOMABLE
Full Citation
STANDARD VIEW MARC VIEW
Permanent Link: http://ufdc.ufl.edu/UF00095486/00022
 Material Information
Title: SAA Foundation, Inc. General Ledger, Department Income Statement
Series Title: Historic St. Augustine: East Wing Costs Delegation Reports / Statement of Condition, etc.
Physical Description: Financial/tax record
Language: English
Publication Date: 1989
Physical Location:
Box: 8
Divider: Government House Maintenance
Folder: East Wing Costs Delegation Reports / Statement of Condition, etc.
 Subjects
Subject: Saint Augustine (Fla.)
48 King Street (Saint Augustine, Fla.)
Government House (Saint Augustine, Fla.)
Spatial Coverage: North America -- United States of America -- Florida -- Saint Johns -- Saint Augustine -- 48 King Street
Coordinates: 29.892465 x -81.313142
 Record Information
Bibliographic ID: UF00095486
Volume ID: VID00022
Source Institution: University of Florida
Holding Location: University of Florida
Rights Management: All rights reserved by the source institution and holding location.

Full Text






RUN DATE 03/31/89


71 PROJ-CORR.LIFE SAiFETY


SAA FOUNDATION, INC.
General Ledger
DEPARTMENT INCOME STATEMENT


PAGE I


FOR PERIOD ENDED 03/31/89


------- THIS YEAR------
THIS MONTH RATIO 9 MONTHS RATIO


RATIO: INCOME


TOTAL REVENUE


0.00 0.0 0.00 0.0


B--------- UDBET--------
THIS MONTH 9 MONTHS YTD VAR.





0.00 0.00 0.00


TOTAL EXPENSES


0.00


0.0 0.00


FOUNDATION GAIN/LOSS


0.00 0.0 0.00 0.0


0.00 0.00 0.00


REVENUE


STATE APPROPRIATIONS
900871 FIXED CAP-STATE

SUB TOTAL


TOTAL REVENUE


22,342.08

22,342.08


22,342.08


0.0 22,342.08

0.0 22,342.08


0.0 22,342.08


EXPENDITURES
912071 FIXED CAP STATE

TOTAL EXPENDITURES


GSIN/LOSS


22, 342.08- 0.0- 22,342.08- 0.0-

22,342.08- 0.0- 22,342.08- 0.0-


0.00 0.0 0.00 0.0


OTHER SOURCES:

EXCESS 0.00 0.0 0.00 0.0


ENDING BALANCE


NET INCOME/LOSS


0.00 0.0 0.00 0.0


0.00 0.0 0.00 0.0


0.00

0.00


53,387.40-

53,387.40-


31,045.32

31,045.32


0.00 0.00 0.00




0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00


REVENUE


EXPENSES


0.0


0.00


0.00


0.00


0.0

0.0



0.0


0.00

0.00


0.00


53,387.40

53,387.40


53,387.40


31,045.32-

31,045. 32-


31,045.32-


- ----------- -- --- -------------- 'rs --ss arsas si's-srsa 'j'ajirasss ss ss









RUN DATE 03/31/89


70 PROJ-EAST WING-STATE


SAA FOUNDATION, INC.
General Ledger
DEPARTMENT INCOME STATEMENT


PAGE 1


FOR PERIOD ENDED 03/31/89


----------THIS YEAR ---------
THIS MONTH RATIO 9 MONTHS RATIO


RATIO: INCOME


BU----------E T ------------
THIS MONTH 9 MONTHS YTD VAR,


REVENUE


TOTAL REVENUE


0.00 0.0 0.00


TOTAL EXPENSES


FOUNDATION GAIN/LOSS


REVENUE


STATE APPROPRIATIONS
900870 FIXED CAP-STATE

SUB TOTAL


TOTAL REVENUE


0.00


0.00






63, 723. 48

63,723.48


63,723.48


0.0 0.00


0.0






0.0

0.0


0.0


0.00






63, 723. 48

63,723.48


0.0


0.0






0.0

0.0


0.00 0.00 0.00


0.00






0.00

0.00


63,723.48 0.0


0.00






77,%63.40

77,963.40


0.00






14,239. 92-

14,239. 92-


0.00 77,963.40 14,239.92-


EXPENDITURES
912070 FIXED CAP STATE

TOTAL EXPENDITURES


GAIN/LOSS


OTHER SOURCES:
920470 EXP DISTRIBUTION

EXCESS


63, 723.48- 0.0- 63,723.48- 0.0-

63,723.48- 0.0- 63,723.48- 0.0-


0.00 0.0 0.00 0.0


0.00 0.0 137.30 0.0

0.00 0.0 137.30- 0.0-


ENDING BALANCE


0.00 0.0 137.30- 0.0-


0.00 0.00 137.30-


0.00 0.0 137.30- 0.0- 0.00


EXPENSES


0.0


0.00


0.00


0.00


0.00

0.00


0.00


0.00

0.00


77,963.40-

77,963.40-


0.00


0.00

0.00


14,239.92

14,239.92


0.00


137.30

137.30-


- - - - - -- - - - - - - - - -


0.00 137.30-


NET INCOME/LOSS










RUN DATE 03/31/89


72 PROJ-ROOF REPL 88-89


RATIO: INCOME


REVENUE


TOTAL REVENUE




EXPENSES

TOTAL EXPENSES


FOUNDATION GAIN/LOSS

REVENUE


STATE APPROPRIATIONS
9008T2 FIXED CAP-STATE

SUB TOTAL


TOTAL REVENUE




EXPENDITURES
912072 FIXED CAP STATE

TOTAL EXPENDITURES


GAIN/LOSS

OTHER SOURCES:

EXCESS





ENDING BALANCE


NET INCOME/LOSS


SAA FOUNDATION, INC.
Several Ledger
DEPARTMENT INCOME STATEMENT


T---HI--- -TH S YEAR T ----------
THIS MONTH RPATIO 9 MONTHS RATIO


0.00 0.0 0.00 0.0






0.00 0.0 0.00 0.0


0.00 0.0 0.00 0.0


651.20

651.20



651.20h





651.20-

651.20-


0.00




0.00





0.00


0.00


0.0 651.20

0.0 651.20



0.0 651.20





0.0- 651.20-

0.0- 651.20-


0.0 0.00




0.0 0.00


0.0


0.0


0.00


0.00


PABE 1


FOR PERIOD ENDED 03/31/89

--------- BUD ET --------------
THIS MONTH 9 MONTHS YTD VAR.





0,00 0.00 0.00






0.00 0.00 0.00


0.00 0.00 0.00


0.0

0.0


0.0





0.0-

0.0-


0.0




0.0





0.0


0.0


0.00

0.00


0.00





0.00

0.00


0.00




0.00





0.00


0.00


667.50

667.50


667.50





667.50-

667.50-


0.00




0.00





0.00


0.00


16.30-

16.30-



16.30-





16.30

16.30


0.00




0.00





0.00


0.00










RUN DATE 03/31/89


SAA FOUNDATION, INC.
Several Ledger
DEPARTMENT INCOME STATEMENT


73 PROJ-PLN/DESIGN/CONST-GH


PAGE 1


FOR PERIOD ENDED 03/31/89


RATIO: INCOME


-------- THIS
THIS mT HATIO


9 MONTHS RATIO
9 MONTHS ATIDO


REVENUE


EXPENSES


TOTAL REVENUE






TOTAL EXPENSES


0.00






0.00


FOUNDATION GAIN/LOSS


0.0 0.00


0.0


0.0 0.00 0.0


0.00 0.0 0.00 0,0


---------- BUDBET -----------
THIS MONTH 9 MONTHS YTD VAR.





0.00 0.00 0.00






0.00 0.00 0.00



0.00 0.00 0.00


REVENUE


STATE APPROPRIATIONS
900873 FIXED CAP-STATE

SUB TOTAL


TOTAL REVENUE


EXPENDITURES
912073 FIXED CAP STATE

TOTAL EXPENDITURES


3,850.00


0.0

0.0


3,850.00

3,850.00


0.0

0.0


0.00

0.00


3,850.00 0. 0 3,850.00 0. 0


3,850.00-

3,850.00-


BAIN/LOSS


0.0- 3,850.00- 0.0-

0.0- 3,850.00- 0.0-


200,000.00

200,000.00


0.00 200,000.00o


0.00

0.00


0.00


0.00 0.0 0.00 0.0


200,000.00-

200,000.00-


196,150.00-




19, 150. 00-
m%,1ISO.00-


196,150.00

196,150.00


0.00 0.00


OTHER SOURCES:

EXCESS 0.00 0.0 0.00 0.0


0.00 0.00 0.00


ENDING BALANCE


0.00 0.0 0.00 0.0


0.00 0.00


0.00 0.0 0.00 0.0 0.00


0.00


0.00 0.00


NET INCOME/LOSS




University of Florida Home Page
© 2004 - 2010 University of Florida George A. Smathers Libraries.
All rights reserved.

Acceptable Use, Copyright, and Disclaimer Statement
Last updated October 10, 2010 - - mvs