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CITY OF ORONO <br />MUNICIPAI, LIQUOR STORE <br />BALANCE SHEET <br />S9VTF24M 301 1985 <br />ASSEll ', <br />(Airrent Assets: <br />Crash and investments <br />Returned checks & credit <br />card charges <br />Accounts receivable <br />Accxued interest receivable <br />Prepaid expenses <br />Inventory for resale <br />Total Current Assets <br />Property and Equipment: <br />Leasehold improvements <br />Dquipment <br />Less accumulated depreciation <br />Net Property end bTd[xnent <br />Total Assets <br />LIABILITIM AND F-UW DQUITY <br />Liabilities: <br />Accrued wages payable <br />Accrued retirement payable <br />Accrued credit card expense <br />Accounts payable <br />Louie to State (Sales Tax) <br />Total Id abilities <br />Fluid Dqui t y : <br />Retained earnings January 1 <br />Net incaoe January 1 to ;rune 30 <br />Transfers to General. Funl <br />Total Hand Dqui. t.y <br />Total Liabilities and nimi Equity <br />$ 2,823 <br />527 <br />486 <br />1,500 <br />2,664 <br />133t609 <br />725 <br />25,763 <br />26,08 <br />(22,506) <br />$ 2,742 <br />542 <br />186 <br />16,571 <br />2,851 <br />129,412 <br />(6,713) <br />$141,609 <br />3,982 <br />$145,591 <br />$ 22,892 <br />122,699 <br />$145,591 <br />SEPrEMBFR 30,198 4 <br />$ 35,247 <br />853 <br />243 <br />1,428 <br />535 <br />106,909 <br />725 <br />25,763 <br />26,488 <br />(20,786) <br />$ 1,233 <br />335 <br />107 <br />5,573 <br />2,603 <br />135,295 <br />5,721 <br />$145,215 <br />5,702 <br />$150,917 <br />s <br />S 9,901 <br />14 11 016 <br />sl`10,91.7 <br />