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CITY OF ORONO <br />MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />ASSETS <br />Current Assets: <br />Cash and investments <br />Rei urned checks & credit <br />card charges <br />Accounts receivable <br />Accrued interest receivable <br />Prepaid experses <br />Inventory fit resale <br />Total Current Assets <br />Property and Equipment: <br />Leasehold improvenents <br />Equipment <br />Less accumulated depreciation <br />Net Property and Equipment <br />Total Assets <br />LIABILITIES AND FUND EQ"1TY <br />Liabilities: <br />Accrued wages payable <br />Accrued retirement payable <br />Accrued credit t.ard expense <br />Accounts payable <br />Due to State (Sales Tax) <br />Total Liabilities <br />Fund Equity: <br />Retained earnings January i <br />Net income January i to June 30 <br />Transfers to General Fund <br />Total Fund Equity <br />Total Liabilities and Fund Equity <br />JUNE 30, 1985 <br />$ 24,793 <br />350 <br />1,100 <br />4,569 <br />108,282 <br />725 <br />25'763 <br />26.488 <br />488 <br />22,078 <br />v 2,815 <br />50 . <br />121 <br />16,510 <br />1 t622 <br />129,412 <br />(7,492) <br />$139.085 <br />4#410 <br />$143,495 <br />_=-_____ <br />$ 21,575 <br />121s920 <br />$143,495 <br />-=zzSSS= <br />JUNE 3 0, 1984 <br />34,173 <br />831 <br />137 <br />1,204 <br />2,320 <br />_111,743 <br />725 <br />25,763 <br />26,488 <br />348 <br />$ 2,125 <br />482 <br />146 <br />15,352 <br />1,904 <br />135,295 <br />644 <br />$150,408 <br />__6 L140 <br />$156.548 <br />$ 20.609 <br />135,99 <br />$156.548 <br />_==_--== <br />