Laserfiche WebLink
M85.1 In <br />ASSETS <br />Current Assets: <br />Cash and investments <br />Returned checks and credit <br />card charges <br />Accounts receivable <br />Accrued interest receivable <br />Prepaid expenses <br />Inventory for resa is <br />Total Current Assests <br />Property and equipment: <br />Leashold improvements <br />Equipment <br />Less accuxilated depreciation <br />Net Property and Equipment <br />Total Assets <br />CITY OF OROWO <br />MUNICIPAL LIQUOR STORE <br />BALANCE. SHEEP <br />DECEMBER 31, 1984 <br />S 38,089 <br />189 <br />932 <br />161,258 <br />$140,468 <br />725 <br />25,763 <br />26,408 <br />(21,223) <br />3,265 <br />$145,733 <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accrued Wages payable <br />Accrued retirarent payable <br />Accrued credit card expense <br />Accounts payable <br />Due to State (Sales Tax) <br />Total Liabilities <br />Fund Equity: <br />Retained earnings January 1 <br />Net income January 1 to December 31 <br />Transfers to General Purl <br />Total Fund Equity <br />Total Liabilities and Fund Equity <br />S 2,615 <br />261 <br />176 <br />9,589 <br />3,669 <br />135,295 <br />9,126 <br />(15,090) <br />DECEMBER 31, 1983 <br />S 34,462 <br />234 <br />468 <br />556 <br />192 <br />114,454 <br />$150,366 <br />725 <br />25, 663 <br />26,388 <br />(19,493) <br />6,895 <br />$157,261 <br />$ 2,475 <br />256 <br />234 <br />13,909 <br />5,092 <br />$ 16,310 $ 21,966 <br />144,091 <br />21,293 <br />(30,000) <br />129,423 135,295 <br />$145,733 $157,261 <br />........ ........ <br />