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IRC Supervisor of Elections <br /> Balance Sheet <br /> Accrual Basis As of September 30, 2019 <br /> Sep 30, 19 <br /> Amazon 3.242.02 <br /> 202.01 Credit card (990 line 60) - Other _ 3,1.89 73 <br /> Total 202.01 • Credit card (990 line 60) 6.431.75 <br /> Total Credit Cards 6;431.7 <br /> Other Current.Liabilities <br /> 208.020 - Deferred Special Revenue 49,992.1E <br /> 208.030 • Deferred Special Rev. Interest 298.38 <br /> 208.010 • DUE TO OTHER GOVERNMENTS (BOCC) 35,937.65 <br /> 210.000 • Payroll Liabilities <br /> 210.200 • FRS 3% Employee Portion (FRS 3% Employee Contributi... 1,193.32 <br /> 210.100 FRS 7,444.48 <br /> 210.000 • Payroll Liabilities - Other -4,877:82 <br /> Total 210.000 • Payroll Liabilities 3,759.•98 <br /> 2111 • Direct Deposit Liabilities -1,148 97 <br /> 216.000 • ACCRUED WAGES PAYABLE 18,370.6E <br /> 218.000 • ACCRUED PIR TAXES PAYABLE 1.382.40 <br /> 21.9.000 • ACCRUED BENEFITS PAYABLE 1,530.58 <br /> 220.000 • EMPLOYEE OPTIONAL DED. <br /> 220.03.1 . MOO-Vol Life & Spouse (Voluntary Life) 29.88 <br /> 220.101 • Vision- Eye Med (Vision Insurance) -9-52 <br /> 220.010 TASC 92:33 <br /> 220.20 • STD <br /> 220.025 • STD/Aflac 3.65 <br /> Total 220.20 • STD 3.65 <br /> 220.030 • LTD- Mutual of Omaha 307.21 <br /> 220..060 • United Way 14,00 <br /> 220.080 • Accident/AFLAC 2335 <br /> Total 220.000 : EMPLOYEE OPTIONAL DED. 460.90 <br /> Total Other Current Liabilities 110,283.74 <br /> Total Current Liabilities 121;870.19 <br /> Long Term Liabilities <br /> 2501 • ACCRUED COMPENSATED ABSENCES 16,939.16 <br /> Total Long Term Liabilities 16,93c16 <br /> Total Liabilities 138,809.35 <br /> Equity <br /> Net Income 2,641.38 <br /> 119}age 2 <br />