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<br />Date: 9/7/2010 <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 />Unemployment Liability <br />Vision Care <br />Boston Mutual <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 Balance <br /> <br />Total Liabilities and Fund Balance <br /> <br />General Fund <br />Balance Sheet <br /> <br />As Of 7/31/2010 <br /> <br />Assets <br /> <br />Liabilities and Equity <br /> <br />Page: 1 <br /> <br />$317,793.60 <br />20,752.39 <br /> <br />$338,545.99 <br /> <br />($372.05) <br />(29,533.08) <br />$18,065.68 <br />508.50 <br />69,096.69 <br />559.07 <br />(0.10) <br />1,176.13 <br />2,154.17 <br />14.81 <br />16,012.08 <br />0.04 <br />(22.73) <br />112.40 <br />(0.10) <br />(385.71 ) <br />(3.88) <br />24.10 <br />144.41 <br /> <br />$77,550.43 <br /> <br />$0.00 <br /> <br />$77,550.43 <br /> <br />$216,618.60 <br />$44,376.96 <br /> <br />$260,995.56 <br /> <br />$338,545.99 <br />