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M84.67A <br />CITY OF ORONO <br />PiedICIPAL LIQWR S'I'-W, <br />BAI.APICE SEiE:rr <br />DUNE 30, <br />1984 <br />JUKE- <br />1983 <br />ASSETS <br />---------- <br />-30, <br />--------- <br />Current Assets: <br />Cash ano9 investim-ots <br />a" 3.1,173 <br />S 43,605 <br />Returned checks & credit <br />card charges <br />831 <br />1,031 <br />Accounts remivable <br />137 <br />283 <br />Accrued interest receivable <br />1,204 <br />748 <br />Prepaid exNnses <br />2,320 <br />4,760 <br />inventory for resale <br />111,743 <br />114,205 <br />Total Current Assests <br />$15+3,408 <br />$164,632 <br />Property and Equilrnent: <br />Leas -.hold improvanents <br />725 <br />725 <br />E;quipmnt <br />25,763 <br />25,663 <br />26,488 <br />_ <br />26,388 <br />Less ac unalated depreciation <br />20,348 <br />19,221 <br />Met Property .ind Equiprient <br />6,14� <br />7,167 <br />Total Ass2ts <br />$156,548 <br />$171,799 <br />I,I4131+.ITAICS All.) FUND EQJI'iY <br />Liabilities: <br />Act--ro-r-A wag�5 ,»gable <br />$ 2,725 <br />$ 2,014 <br />AccrueA retirement payable <br />482 <br />477 <br />Accrued credit card expense <br />146 <br />153 <br />Accounts payable <br />15,152 <br />23,441 <br />Due to States (Sales Tax) <br />1,904 <br />--_l.,307 <br />Total t,iabi 1 i te5 <br />S 2:5, 6N9 <br />S 27,392 <br />Fund }:clu i ty: <br />Retained earinys January 1 <br />135,295 <br />144,09, <br />Net incay" January 1 to June 30 <br />644 <br />316 <br />Transfers to General Fund <br />- - <br />- - <br />Total Fumi Equity <br />-135,939 <br />144,407 <br />►c)+..,1 i,i.t'�i liti.�s and Fund FquiLy <br />$156,548 <br />$171,799 <br />