*EXHIBIT II - I
AUXILIARY ENTERPRISES-__________________ Campus
Group A Housing System
Name of Facility:
Balance Sheet as of___________,19
ASSETS
CURRENT ASSETS: $
Cash and Investments
Accounts Receivable
Inventories
Prepaid Expense ______
Total Current Assets
FIXED ASSETS:
Equipment
Total Assets $______
LIABILITIES AND EQUITIES
CURRENT LIABILITIES:
Accounts Payable
Deferred Income
Deposits
Total Current Liabilities
CURRENT EQUITIES:
Accumulated Earnings, July 1,___ $
Add:
Net Revenues for the year ended
June 30, 19
Transfers from:
Net Revenue Fund
Other ................. (specify) ______
Total ______
Deduct:
Expenditures for:
Equipment, Repairs, and Alterations
Transfers to:
Net Revenue Fund ______
Total Deductions ______
Accumulated Earnings ______
Total Current Liabilities & Equities
FIXED EQUITIES:
Invested in Equipment ______
Total Liabilities and Equities
Retention Period: See Records Disposition Schedule $______