|
ASSETS
|
Note
|
1995
|
1996
|
|
Current Assets
|
|
|
|
|
Cash at bank and in hand
|
4
|
20,771
|
16,813
|
|
Prepayments
|
|
69
|
503
|
|
Receivables
|
5
|
7,139
|
4,688
|
|
|
|
27,979
|
22,004
|
|
Fixed assets (net)
|
6
|
8,735
|
3,545
|
|
Investments
|
|
286
|
168
|
|
|
|
9,021
|
3,713
|
|
Total assets
|
|
37,000
|
25,717
|
|
LIABILITIES AND FUND BALANCES
|
|
|
|
|
Current liabilities
|
|
|
|
|
Accounts payable
|
|
2,016
|
488
|
|
Deferred revenue
|
|
4,906
|
7,457
|
|
|
|
6,922
|
7,945
|
|
Long-term liabilities
|
7
|
359
|
595
|
|
Total liabilities
|
|
7,317
|
8,540
|
|
Fund balances
|
|
|
|
|
Unrestricted
|
|
7,683
|
7,177
|
|
Restricted
|
|
22,000
|
10,000
|
|
Total fund balances
|
|
29,683
|
17,177
|
|
Total liabilities and fund balances
|
|
37,000
|
25,717
|
The accompanying notes are an integral part of these
financial statements.
|
