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IRC Supervisor of Elections <br /> Balance Sheet <br /> Accrual Basis As of September 30, 2019 <br /> Sep 30, 19 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> 101.0 • General Funds <br /> 101.11 • PAYROLL-TD BANK 15013.66 <br /> 101.10 • MONEY MARKET-TO BANK 4.011.71 <br /> 101.09 • OPERATING-TD BANK 16.048.46 <br /> Total 101.0 • General Funds 2,976.91 <br /> 101.136 • Special Revenue Funds <br /> 101A2 • FEA STATE/COUNTY-TD BANK 52,931.92 <br /> Total 101.136 • Special Revenue Funds 52 931.92 <br /> 101.009 • CASH REGISTER "BANK" 25.00 <br /> Total Checking/Savings 55,933.83 <br /> Accounts Receivable <br /> 115.000 • Accounts Receivable (990 line 47a) 5.265.4 1 <br /> Total Accounts Receivable 5.265.41 <br /> Other Current Assets <br /> 1300 • Payroll Service Customer Asset -0.08 <br /> 155.000 • Prepaid expenses (990 line 53) <br /> 155.50 • Computer maintenance and suppor 63312.41 <br /> Total 155.000 • Prepaid expenses (990 line 53) 63,312 41 <br /> Total Other Current Assets 63,312.33 <br /> Total Current Assets 124511.57 <br /> Other Assets <br /> 1301 • Provide for Compensated Absence _16,939,16 <br /> Total Other Assets 16 939.16 <br /> TOTAL ASSETS 141,450.73 <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> 208.01 • Accounts payable (990 line 60) 5.1.54.70 <br /> Total. Accounts Payable 5.154.70 <br /> Credit Cards <br /> 202:01 • Credit card (990 line 60) <br /> llaage 1 <br />