AOAC BOD June 2018 Pre-Meeting Materials

AOAC INTERNATIONAL STATEMENT OF FINANCIAL POSITION Saturday, March 31, 2018 Change in March March 31, 2018 Item 2.2b

ASSETS

CASH

15,258.82 131,384.83

Cash-Bank of America

(106,224.53)

Cash-PNC Bank

60,763.50

Petty Cash

100.57

TOTAL CASH

(45,461.03)

146,744.22

INVESTMENTS

Investments-Morgan Stanley Equities Investments-Morgan Stanley CD's

(33,021.56)

5,726,490.25 701,495.95 6,427,986.20

50.90

TOTAL INVESTMENTS

(32,970.66)

RECEIVABLES

Accounts Receivable- Pubs and

40.85

7,718.89 (2,000.00) 254,561.72 120,827.40 2,327.46 383,435.47

Membership

Allowance for Bad Debt

Accounts Receivable-Contracts Accounts Receivable-PT Accrued Interest Receivable

(87,931.42) (4,100.00)

TOTAL RECEIVABLES

(91,990.57)

PREPAID EXPENSES

Prepaid Insurance

(3,334.48) (13,194.75) (5,494.55) (22,023.78)

30,726.73 45,478.06 30,707.21 106,912.00

Deposits

Prepaid Expenses

TOTAL PREPAID EXPENSES

INVENTORY

(3,182.29)

26,057.72

FIXED ASSETS

Office Furniture & Equipment Accm Depreciation-F&E

43,252.64 (40,047.19) 148,912.38 (119,316.11) 73,169.63 (58,424.14) 596,763.00 (186,488.32) 152,887.50 (33,444.16) 577,265.23

(87.98)

Computer Hardware

Accm Depreciation-Hardware

(924.48)

Computer Software

Accm Depreciation-Software Leasehold Improvements Accm Depreciation-Leasehold PT Website Development Accm Depreciation-PT Website

(420.40)

(4,144.19)

(2,548.13) (8,125.18)

TOTAL FIXED ASSETS

TOTAL ASSETS

(203,753.51)

7,668,400.84

For Managment Use Only