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BOARD OF GOVERNORS <br />BIG ISLAND VETERANS CAMP <br />BALANCE SHEET <br />AS OF SEPTEMBER 30, 1939 <br />ASSETS <br />09/30/89 <br />3SSSSS33 <br />RESOURCES <br />Cash in Bank <br />Cash in Bank <br />Cash in Bank <br />Checking <br />Money Market <br />Manager Fund <br />9,863.50 <br />29,330.05 <br />122.26 <br />TOTAL RESOURCES 39,815.81 <br />TOTAL ASSETS 39,815.81 <br />SS33SS333SSS3 <br />LIABILITIES k FUND EQUITY <br />09/30/89 <br />S833SSSS <br />LIABILITIES <br />FICA Withholding Tax <br />Federal Withholding Tax <br />State Withholding Tax <br />Unemployment Tax Accrual <br />1,622.16 <br />1,296.00 <br />345.00 <br />25.20 <br />TOTAL LIABILITIES 3,233.36 <br />FUND EQUITY <br />Fund Equity <br />EXPENSE OVER RECEIPTS <br />38,351.98 <br />-1,824.53 <br />TOTAL FUND EQUITY 36,527.45 <br />TOTAL LIABILITIES fc <br />FUND EQUITY 39,815.81 <br />SSSSSSS83SS3S <br />.CTTC ArrnifiiT AWT ' c rnMPTf dTTr>T . <br />09/30/88 <br />BSS3SSS3 <br />1, 171.50 <br />37,408.88 <br />299.36 <br />38,879.74 <br />38,879.74 <br />aa>aasssss3ss <br />09/30/88 <br />2 <br />224.76 <br />216.00 <br />87.00 <br />0.00 <br />527.76 <br />2,822.40 <br />35,529.53 <br />33,351.98 <br />38,879.74 <br />asssssassasss