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<br />Balance Sheet <br /> <br />Continued, .. <br /> <br />OS/24/10 <br /> <br />Liabilities <br /> <br />Current Liabilities <br /> <br />Trade Accounts Payable <br />SUTA Payable <br />Workers' Compensation Payable <br />FUT A Payable <br />401 (k) Plan Payable <br />Other Current Liabilities <br /> <br />Total Current Liabilities: <br /> <br />Long Term Liabilities <br /> <br />LfT Debt Less Current Portion <br />Total Long Term Liabilities: <br />Total Liabilities: <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 />Current Profit (Loss): <br /> <br />Total Equity/Capital: <br />Total Liabilities + Equity: <br /> <br />Report 2-2-0-21 <br />Supervisor <br /> <br />100,590 <br />(478) <br />10,305 <br />56 <br />46 <br />360,000 <br /> <br />34,751 <br /> <br />13 <br />(125,000) <br />100,000 <br />(1,101,322) <br />1,161,107 <br />1 <br /> <br />34,799 <br /> <br />(52,809) <br /> <br />Page 2 of 2 <br /> <br />470,519 <br /> <br />34,751 <br />505,270 <br /> <br />(18,010) <br />$487,260 <br /> <br />OS/24/10 <br />11 :38 AM <br />