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<br />Date: 8/11/10 <br /> <br />Current Assets <br />Checking <br />Payroll Account <br /> <br />Total Current Assets <br /> <br />Current Liabilities <br />Accounts Payable <br />Flex Health Savings <br />State Taxes Withheld <br />Federal Taxes Withheld <br />United Healthcare Payable <br />Aflac Payable <br />Child Support Payable <br />Garnishment Payable <br />ADJRS Payable <br />APERS Payable <br />LOPFI Payable <br />457b Payable <br />Unemployment Liability <br />Vision.Care <br />Conseco <br />Pre-Paid Legal <br />Colonial <br />SSPBA <br />Delta Dental <br /> <br />Total Current Liabilities <br /> <br />Long-Term Debt <br /> <br />Total Long-Term Debt <br /> <br />Total Liabilities <br /> <br />Fund Balance <br />Fund Balance <br />Net Cash Receipts <br /> <br />Fund Bal.ance <br /> <br />Total Liabilities and Fund Balance <br /> <br />General Fund <br />Balance Sheet <br /> <br />As Of 6/30/10 <br /> <br />Assets <br /> <br />Liabilities and Equity <br /> <br />Page: 1 <br /> <br />$235,282.20 <br />77,596.45 <br /> <br />$312,878.65 <br /> <br />($372.05) <br />(29,830.18) <br />$14,010.16 <br />(10,328.75) <br />69,683.65 <br />296.21 <br />(1,038.24) <br />1,032.21 <br />972.92 <br />(4,045.92) <br />(5.13) <br />(490.00) <br />6,465.07 <br />(11.48) <br />(.08) <br />28.36 <br />4,014.31 <br />24.08 <br />6,122.54 <br /> <br />$56,527.68 <br /> <br />$.00 <br /> <br />$56,527.68 <br /> <br />$216,618.60 <br />$39,732.37 <br /> <br />$256,350.97 <br /> <br />$312,878.65 <br />