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<br /> I <br /> I <br />Date: 5/4/2010 Page: 1 I <br /> General Fund <br /> Balance Sheet <br />As Of 3/31/2010 <br /> Assets <br />Current Assets <br />Checking $236,342.18 <br />Payroll Account 72,475.59 <br />Total Current Assets $308,817.77 <br />Liabilities and Equity <br />Current Liabilities <br />Flex Health Savings ($24,090.50) <br />State Taxes Withheld $14,314.34 <br />Federal Taxes Withheld (446.25) <br />United Healthcare Payable (954.67) <br />Aflac Payable 273.91 <br />Garnishment Payable (196.92) <br />LOPFI Payable (5.49) I <br />457b Payable (20.00) <br />Unemployment Liability 11,654.34 <br />Vision Care (54.46) <br />Conseco (0.02) <br /> I <br />Colonial 36.43 <br />SSPBA 0.02 <br />Delta Dental (73.85) <br />Total Current Liabilities $436.88 <br />Long-Term Debt <br />Total Long-Term Debt $0.00 <br />Total Liabilities $436.88 <br />Fund Balance <br />Fund Balance $216,618.60 <br />Net Cash Receipts $91,762.29 <br />Fund Balance $308,380.89 <br />Total Liabilities and Fund Balance $308,817.77 <br />