Florida Fire Chiefs' Association Balance Sheet As of September 30, 2018 Sep 30, 18 Sep 30, 17 ASSETS Current Assets Checking/Savings INTRACCOASTAL BANK HOLDING ACCT 100,000.00 50,000.00 SUN TRUST CHECKING - 6668 12,974.87 60,255.33 SUN TRUST HOLDING ACCT - 5877 0.00 50,008.57 SUN TRUST SUPER MMA - 6633 117,815.44 202,326.31 Total Checking/Savings 230,790.31 362,590.21 Accounts Receivable ACCOUNTS RECEIVABLE 100,777.81 10,457.50 Total Accounts Receivable 100,777.81 10,457.50 Other Current Assets ACCOUNTS RECEIVABLE EDC 0.00 27,591.41 ACCRUED SPONSORSHIPS 0.00 32,236.25 DUE FROM FFESF - EDC 0.00 10,554.83 DUE FROM FFESF - OTHER 15,303.22 3,008.65 DUE FROM JOINT COUNCIL 5,381.10 0.00 PREPAID EXPENSES 26,160.69 15,206.24 PREPAID PRODUCT EXPENSE 12,002.35 11,293.70 Total Other Current Assets 58,847.36 99,891.08 Total Current Assets 390,415.48 472,938.79 Fixed Assets ACCUMULATED DEPR - AUTOS -42,363.71 -42,363.71 ACCUMULATED DEPR - BUILDING 0.00 -119,681.28 ACCUMULATED DEPR - EQUIPMENT -130,150.56 -130,150.56 ACCUMULATED DEPR - FURN & FIXT -29,928.13 -29,928.13 ACCUMULATED DEPR - WEB SITE -7,162.70 -7,162.70 BUILDING 0.00 391,073.61 BUILDING-TALLAHASSEE 182,369.57 0.00 EQUIPMENT 144,562.82 142,891.85 FURNITURE & FIXTURES 38,578.31 29,954.06 LAND - OAK POINT 0.00 60,250.00 VEHICLES 69,441.11 69,441.11 WEB SITE 16,669.69 7,162.70 Total Fixed Assets 242,016.40 371,486.95 Other Assets DEPOSIT - PROPERTY 0.00 5,000.00 Total Other Assets 0.00 5,000.00 Page 1 of 2