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BOARD OF GOVERNORS <br />BIG ISLAND VETERANS CAMP <br />COMPARATIVE BALANCE SHEET <br />AS OF SEPTEMBER 30. 1988 <br />ASSETS <br />RESOURCES <br />C»sh in Bank <br />Cash in Bank <br />Cash in Bank <br />Checking <br />Money Market <br />Manager Fund <br />09/30/88 <br />1, 171.50 <br />37,408.88 <br />299.3B <br />09/30/87 <br />S==SS=S3 <br />859.36 <br />2,519.55 <br />0.00 <br />TOTAL RESOURCES 38,879.74 3,378.91 <br />sssssssssssss <br />LIABILITIES k FUND EQUITY <br />LIABILITIES <br />Accounts Payable <br />FICA Withholding Tax <br />Federal Withholding Tax <br />State Withholding Tax <br />0.00 <br />224.76 <br />216.00 <br />87.00 <br />225.00 <br />331.51 <br />0.00 <br />0.00 <br />TOTAL LIABILITIES <br />FUND EQUITY <br />Fund Equity <br />REVENUE OVER/-UNDER EXPENSES <br />REVENUE - UNRESTRICTED <br />REVENUE - RESTRICTED, <br />527.76 <br />2,822.40 <br />5,529.38 <br />30,000.00 <br />556.51 <br />15,415.47 <br />-12,593.07 <br />0.00 <br />TOTAL FUND EQUITY 38,351.98 2,822.40 <br />TOTAL LIABILITIES k <br />FUND EQUITY 38,879.74 <br />sssssssssssss <br />3,378.91 <br />sssssssssssss <br />-SEE ACCOUNTANT'S COMPILATION REPORT-