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S:07 PM. <br />10/30/02 <br />Accrual Basis <br />KAY CLEM, SUPERVISOR OF ELECTIONS <br />Balance Sheet <br />As of September 30, 2002 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />101.009 • CASH REGISTER "BANK" <br />102.000 • PETTY CASH <br />103.000 • CHECKING - RIVERSIDE NATL. <br />103.001 • PAYROLL - RIVERSIDE NATL <br />103.003 • MONEY MARKET - RIVERSIDE <br />103.004 • CAFETERIA ACCT. - RIVERSIDE <br />Total Checking/Savings <br />Accounts Receivable <br />BOARD OF CO. COMMISSIONERS <br />1200 • Accounts Receivable <br />Total Accounts Receivable <br />Total Current Assets <br />Other Assets <br />130.000 • Postage on Deposit/Orlando <br />1301 • Provide for Compensated Absence <br />Total Other Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />208.010 • DUE TO OTHER GOVERNMENTS <br />214.000 • ACCRUED ACCOUNTS PAYABLE <br />216.000 • ACCRUED WAGES PAYABLE <br />218.000 • ACCRUED P/R TAXES PAYABLE <br />219.000 • ACCRUED BENEFITS PAYABLE <br />220.001 • EMPLOYEE OPTIONAL DED. <br />Total Other Current Liabilities <br />Total Current Liabilities <br />Long Term Liabilities <br />2501 • ACCRUED COMPENSATED ABSENCES <br />Total Long Term Liabilities <br />Total Liabilities <br />TOTAL LIABILITIES & EQUITY <br />NOVEMBER 12, 2002 <br />24 <br />Sep 30, 02 <br />25.00 <br />1.01 <br />9,094.33 <br />132.44 <br />518.55 <br />92 00 <br />9,863.33 <br />10, 000.00 <br />3,519.97 <br />13, 519.97 <br />23,383.30 <br />8,511.00 <br />11, 704.70 <br />20,215.70 <br />43,599.00 <br />3,735.03 <br />18,462 97 <br />7,947.68 <br />608.00 <br />423.51 <br />717.11 <br />31,894.30 <br />31, 894.30 <br />11,704.70 <br />11,704.70 <br />43,599.00 <br />43,599.00 <br />L% <br />f -L <br />