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<br />Date: 10/1412010 . <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 />Conseco <br />Pre-Paid Legal <br />Colonial <br />Community Center <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 9/30/2010 <br /> <br />Assets <br /> <br />Liabilities and Equity <br /> <br />Page: 1 <br /> <br />$343,537.42 <br />59,614.89 <br /> <br />$403,152.31 <br /> <br />($362.05) <br />(26,418.32) <br />$13,863.20 <br />497.86 <br />67,120.25 <br />296.51 <br />(0.10) <br />1,176.13 <br />972.92 <br />14.81 <br />(4,904.68) <br />1,085.57 <br />(8.38) <br />(0.14 ) <br />71.75 <br />3,960.17 <br />579.46 <br />24.14 <br />6,386.85 <br /> <br />$64,355.95 <br /> <br />$0.00 <br /> <br />$64,355.95 <br /> <br />$230,765.28 <br />$108,031.08 <br /> <br />$338,796.36 <br /> <br />$403,152.31 <br />