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    Wisconsin Lawyer
    November 01, 2000

    Wisconsin Lawyer November 2000: Statement of Financial Position at June 30, 2000

    Statement of Financial Position at June 30, 2000

    ASSETS:  
    Current assets:  
    Cash and cash equivalents 48,385
    Short-term investments 17,707
    Accounts receivable 140,332
    Campaign pledges receivable 378,720
    Inventories 280,019
    Prepaid expenses 128,943

    Total current assets:

    994,106
    Campaign pledges receivable 91,681
    Long-term investments 1,286,460
    Building and improvements 3,731,216
    Furniture and equipment 2,347,279
      6,078,495
       
    Less: accumulated depreciation (1,562,336)
      4,516,159
       
    Land 724,934

    Total Assets:

    7,613,340
    Liabilities and Fund Balances  
    Current liabilities:  
    Note payable 457,143
    Advance dues, fees, and other 847,380
    Due to Boards of Attorneys Professional
    Responsibility and Bar Examiners
    265,417
    Due to Clients' Security Fund 112,100
    Accounts payable 372,243
    Accrued liabilities 281,911

    Total current liabilities:

    2,336,194
       
    Unrestricted fund balance - General Fund 4,066,871
    Unrestricted fund balance - Sections Fund 210,275
    Strategic Reserve 1,000,000

    Total fund balances:

    5,277,146
       
    Total Liabilities and Fund Balances 7,613,340

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