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<br /> I <br />Date: 3/1/2010 General Fund Page: 1 I <br /> Balance Sheet <br />As Of 1/31/2010 <br /> Assets <br />Current Assets <br />Checking $302,396.60 <br />Payroll Account 12,666.56 <br />Total Current Assets $315,063.16 I <br />Liabilities and Equity I <br />Current Liabilities <br />Accounts Payable $1,106.18 <br />Flex Health Savings (11,872.97) <br />Federal Taxes Withheld ($21,150.13) <br />United Healthcare Payable 867.56 <br />Aflac Payable 109.28 <br />Child Support Payable 0.30 <br />Garnishment Payable (1,373.05) <br />APERS Payable (2,894.65) <br />LOPFI Payable 4,157.63 <br />Unemployment Liability 5.00 <br />Vision Care (94.94) <br />Conseco (0.12) <br />Colonial (314.96) <br />Community Center (6.00) <br />Delta Dental 515.23 I <br />Total Current Liabilities ($30,945.64 ) <br />Long-Term Debt <br />Total Long-Term Debt $0.00 <br />Total Liabilities ($30,945.64) <br />Fund Balance <br />Fund Balance $216,618.60 <br />Net Cash Receipts $129,390.20 <br />Fund Balance $346,008.80 <br />Total Liabilities and Fund Balance $315,063.16 I <br /> I <br /> I <br /> I <br /> I <br />