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<br />----- <br />Date:'4/7/2010 General Fund Page: 1 <br /> Balance Sheet <br /> As Of 2/28/2010 <br /> Assets <br />Current Assets I <br /> I <br />Checking $518,275.56 <br />Payroll Account 13,883.77 <br />Total Current Assets $532,159.33 I <br /> I <br /> Liabilities and Equity <br />Current Liabilities <br />Flex Health Savings ($20,120.62) <br />Total Current Liabilities ($20,120.62) <br />Long-Term Debt <br />Total Long-Term Debt $0.00 <br />Total Liabilities ($20,120.62) <br />Fund Balance <br />Fund Balance $216,618.60 <br />Net Cash Receipts $335,661.35 <br />Fund Balance $552,279.95 <br />Total Liabilities and Fund Balance $532,159.33 <br /> . <br />