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<br />Date: 6/9/2010 General Fund Page: 1 <br /> Balance Sheet <br />As Of 4/30/2010 <br /> Assets <br /> I <br />Current Assets <br /> I <br />Checking $281,420.50 <br />Payroll Account 13,093.46 <br />Total Current Assets $294,513.96 <br /> I <br /> I <br />Liabilities and Equity I <br />Current Liabilities <br />Accounts Payable ($372.05) <br />Flex Health Savings (28,547.96) <br />State Taxes Withheld $17,849.95 <br />Federal Taxes Withheld (21.65) <br />United Healthcare Payable (318.09) <br />Aflac Payable 558.87 <br />Garnishment Payable 1,176.13 <br />APERS Payable 58.67 <br />LOPFI Payable (5.34) <br />Unemployment Liability 0.03 <br />Vision Care (16.78) <br />Conseco 162.26 <br />Colonial 4,123.59 <br />Community Center 533.46 <br />SSPBA 11.79 I <br />Delta Dental 29.67 I <br />Total Current Liabilities ($4,777.45) <br />Long-Term Debt <br />Total Long-Term Debt $0.00 <br />Total Liabilities ($4,777.45) <br />Fund Balance I <br />Fund Balance $216,618.60 <br />Net Cash Receipts $82,672.81 I <br /> I <br /> I <br />Fund Balance $299,291.41 I <br />Total Liabilities and Fund Balance $294,513.96 <br /> I <br /> I <br /> I <br /> I <br /> I <br />