balance sheets - alameda corridor budget report… · 2 . statement of revenues, expenses, &...

8
1 Balance Sheets December 31, 2012 & June 30, 2012

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Page 1: Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

1

Balance Sheets December 31, 2012 & June 30, 2012

Page 2: Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

2

Statement of Revenues, Expenses, & Changes in Net Assets

For six months ended December 31, 2012 & December 31, 2011

Page 3: Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

3

Comparison of Budget By Departments as of December 31, 2012

Page 4: Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

4

Comparison of Budget By Expense Type as of December 31, 2012

Page 5: Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

5

Comparison of Budget By Funds as of December 31, 2012

Page 6: Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

6

Statement of Capital as of December 31, 2012

Page 7: Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

7

Cash & Investment Summary as of December 31, 2012

Page 8: Balance Sheets - Alameda Corridor Budget Report… · 2 . Statement of Revenues, Expenses, & Changes in Net Assets . For six months ended December 31, 2012 & December 31, 2011

8

Cash & Investment Summary (cont’d) as of December 31, 2012