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V:o! AM <br />U41 I a/ 13 <br />CuKUz' Lal,dsmaping 1m; <br />Balance Sheet <br />Accpe-1 B -_i_ As of DecemQer 3-i. Athi <br />atmar Cappent Ci..6iliitia3 <br />Dec 3., .7 <br />Wer Assets <br />1100 - DapoMtts <br />8,500.00 <br />.,-iv - aaoocwlll <br />40, 1!4,.96 <br />Total Other Assets <br />Ya,9, Y.4z <br />1 U 1 AF - ASSETS <br />17,987,393.33 <br />CIABICI I IES & t:v01 I T <br />10,000.00 <br />Liabilities <br />.z,o57.ry <br />Current Claolllues <br />-ga,82lr.z4 <br />Aaa.aRts P -j.51. <br />3,278.04 <br />zivv - Accounts PayaRle <br />- 1,z53 as <br />Total AccoentS Paya6la <br />-1,2cv.00 <br />atmar Cappent Ci..6iliitia3 <br />2005 - Accrued Accounts Payable <br />z1000 - Accrue'a Uperating Elpenses <br />iL,yt{U.Jz <br />z102 - F. eparty I I'wy-61a <br />50,236.25 <br />2200 - Accrued Payroll <br />.4U,00a.im <br />zzu i - Accrued Bonus <br />r6,y>Rr.83 <br />2202 - AcUrNad C.MM1z31vnz <br />10,000.00 <br />2210 - Federal Wi,hholding Payable <br />.z,o57.ry <br />zz„ - FICA PayaEle <br />-ga,82lr.z4 <br />ZZ14 - 401 P -,a61. <br />3,278.04 <br />2215 - FUTA Payable <br />-0,v3z.s'u <br />zcla - Rleslcal Payable <br />86a.zz <br />zz17 - Dental <br />-720.76 <br />2210 - Vision <br />-sy. , , <br />ZZ -1v - s 1171E 117 <br />i,zr4.z6 <br />zzz0 - Utnar Benefits t-ia6111ty <br />249.02 <br />zzz, - %3arnisnments <br />-5wy.4z <br />z223 - Eire ana ADW <br />4,6ra.6z <br />ZZ24 - Aaamanucrtmal liinczomfivia <br />-3,041.24 <br />zzz, - ;;U.R Payatfle <br />z3,zzv. I <br />2228 - Cegal llaol1lty <br />18.50 <br />Zz80 - Wv.-R.ra Irmumnca Paya61a <br />-3,791.55 <br />zzav - Ce.erreG ease Incucement <br />z.,j.y.vo <br />z30U - Unciaimetl Funds <br />1,y6z.s8 <br />2400 - Daf%;rmd Ra+ani;i- - Carr ..t <br />35,538.00 <br />Ietai UtFie. eeppent Ci-.oilitle= 356,045.20 <br />1 otal Current ElaEilltles 354,155 az <br />. otal E1a6111ties 334, r 53.32 <br />Lukes' Lanahemp;:ig, InC. <br />