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9:57 AM Lukes' Landscaping Inc <br /> 04/18/18 Balance Sheet <br /> Accrual Basis As of December 31, 2017 <br /> Dec 31,17 <br /> Other Assets <br /> 1700• Deposits 8,500.00 <br /> 1740 •Goodwill 40,174.42 <br /> Total Other Assets 48,674.42 <br /> TOTAL ASSETS 17,987,393.33 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> 2000•Accounts Payable -1,288.88 <br /> Total Accounts Payable -1,288.88 <br /> Other Current Liabilities <br /> 2005•Accrued Accounts Payable 6,096.67 <br /> 2100 •Accrued Operating Expenses 12,940.92 <br /> 2102 • Property Taxes Payable 50,236.26 <br /> 2200 •Accrued Payroll 146,008.99 <br /> 2201 •Accrued Bonus 76,947.83 <br /> 2202•Accrued Commissions 10,000.00 <br /> 2210• Federal Withholding Payable 12,837.70 <br /> 2211 • FICA Payable -45,847.24 <br /> 2214•SUI Payable 3,278.04 <br /> 2215•FUTA Payable -3,632.50 <br /> 2216•Medical Payable 868.22 <br /> 2217•Dental -720.76 <br /> 2218 •Vision -54.11 <br /> 2219 •STD/LTD 1,274.28 <br /> 2220 •Other Benefits Liability 249.02 <br /> 2221 •Garnishments -344.42 <br /> 2223 •Life and AD&D 4,679.62 <br /> 2224•Accident/Critical Illness/Whole -3,041.24 <br /> 2227 •401K Payable 23,226.10 <br /> 2228 • Legal liability 18.00 <br /> 2260•Workers Insurance Payable -3,791.55 <br /> 2290•Deferred Lease Inducement 21,314.99 <br /> 2300•Unclaimed Funds 7,962.38 <br /> 2400•Deferred Revenue-Current 35,538.00 <br /> Total Other Current Liabilities 356,045.20 <br /> Total Current Liabilities 354,756.32 <br /> Total Liabilities 354,756.32 <br /> Lukes' Landscaping, Inc. <br />