Laserfiche WebLink
<br /> Date: 7/13/2010 General Fund Page: 1 <br /> Balance Sheet <br /> As Of 5/31/2010 <br /> Assets <br /> Current Assets <br /> Checking $298,397.63 <br /> Payroll Account 20,771.51 <br /> I Total Current Assets $319,169.14 <br /> . <br /> Liabilities and Equity <br /> Current Liabilities <br /> Accounts Payable ($372.05) <br /> Flex Health Savings (29,086.23) <br /> State Taxes Withheld $13,864.79 <br /> Federal Taxes Withheld 1,675.60 <br /> United Healthcare Payable (37.74) <br /> Aflac Payable 296.11 <br /> Garnishment Payable 1,176.13 <br /> ADJRS Payable 1,541.67 <br /> APERS Payable 127.26 <br /> LOPFI Payable 11,606.47 <br /> Unemployment Liability 0.03 <br /> Vision Care 1,159.53 <br /> Boston Mutual 112.40 <br /> Conseco 162.24 <br /> Pre-Paid Legal (20.05) <br /> Colonial 4,026.93 <br /> Community Center 542.98 <br /> SSPBA 23.56 <br /> Delta Dental 6,075.87 <br /> Total Current Liabilities $12,875.50 <br /> Long-Term Debt <br /> Total Long-Term Debt $0.00 <br /> Total Liabilities $12,875.50 <br /> Fund Balance <br /> Fund Balance $216,618.60 <br />I Net Cash Receipts $89,675.04 <br /> Fund Balance $306,293.64 <br />I <br />I Total Liabilities and Fund Balance $319,169.14 <br />I <br />I <br />I <br />