Laserfiche WebLink
<br />1-- <br /> <br />Balance Sheet <br /> <br />OS/25/10 <br /> <br />Continued.. . <br /> <br />Liabilities <br /> <br />Current Liabilities <br /> <br />Trade Accounts Payable <br />SUT A Payable <br />Workers' Compensation Payable <br />FUT A Payable <br />401 (k) Plan Payable <br />Other Current Liabilities <br /> <br />116,251 <br />(2,265) <br />11,684 <br />206 <br />46 <br />405,001 <br /> <br />Total Current Liabilities: <br /> <br />530,923 <br /> <br />Long Term Liabilities <br /> <br />LIT Debt Less Current Portion <br /> <br />30,379 <br /> <br />Total Long Term Liabilities: <br />Total Liabilities: <br /> <br />30,379 <br />561,302 <br /> <br />Equity <br /> <br />Equity/Capital <br /> <br />Capital Stock <br />Treasury Stock <br />Additional Paid-In Capital <br />Distributions <br />Retained Earnings <br />.... Adjustment due to rounding <br /> <br />Subtotal Equity/Capital: <br /> <br />13 <br />(125,000) <br />100,000 <br />(1,128,927) <br />1,108,310 <br />(2) <br /> <br />(45,606) <br /> <br />Current Profit (Loss): <br /> <br />65,878 <br /> <br />Total Equity/Capital: <br />Total Liabilities + Equity: <br /> <br />20,272 <br />$581,574 <br /> <br />Report 2-2-0-21 <br />Supervisor <br /> <br />Page 2 of 2 <br /> <br />OS/25/10 <br />08:50 AM <br />