League of Southeastern Credit Unions Summary Balance Sheet As of August 31, 2010
Assets Current Assets Cash and Cash Equivalents Restricted Cash LSCU Defense Fund Short-Term Investments Accounts Receivable Prepaid Expenses Total Current Assets
1,529,333 0 146,524 432,872 179,044 25,495 2,313,268
Investments LSCU Service Corporation CU House LLC CSSI, Inc. League InfoSight, LLC Total Investments
1,361,000 260,000 14,450 115,000 1,750,450
Property and Equipment Net Fixed Assets
95,687 95,687
Other Assets Retirement Plan 457(b) Asset Total Other Assets TOTAL ASSETS
48,064 48,064 4,207,469
Liabilities and Equity Accounts Payable Due to LSCU Service Corp Retirement Plan 457(b) Liability Deferred Income Total Liabilities
114,136 0 48,064 1,112,284 1,274,484
Net Assets Net Assets Total Net Assets TOTAL LIABILITIES & NET ASSETS
2,932,985 2,932,985
4,207,469