Laserfiche WebLink
SAC new 2002 <br /> Balance Sheet <br /> March 31 , 2002 <br /> Federal W/H Tax Payable $ 21970 .65 <br /> FICA Tax Payable 3 ,399 .50 <br /> Medicare Tax Payable 636 .70 <br /> Midicare Tax Pay Right Cho 180 .00 <br /> Retire Deduction Payable 22213 .02 <br /> Health Payroll Deduction 151 .90 <br /> Payroll Dec United Way 461 . 50 <br /> accrued vacation 91218 . 12 <br /> Garnishment 975 .00 <br /> Deferred Golf Revenue 14,050.00 <br /> Loan IRNB 1 ,658 .83 <br /> Total Current Liabilities 359915 .22 <br /> Long-Term Liabilities <br /> Total Long-Term Liabilities 0 .00 <br /> Total Liabilities 35 ,915 .22 <br /> Capital <41112 .39> <br /> Fund Balance-General 3 ,440 .52 <br /> Fund Balance-Plant & Eq . 13 ,440 ,52 <br /> Beginning Balance Equity <br /> Retained Earnings 93 ,566 .68 <br /> Net Income <3 ,444 .92> <br /> Total Capital 992199 . 89 <br /> Total Liabilities & Capital $ 135 , 115 . 11 <br /> Unaudited - For Management Purposes Only <br />