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CITY OF O'"ONO <br />MUNICIPAL LIQUOR STORE: <br />BALANCE SHEET <br />ASSETS <br />Current Assets: <br />Cash and investments <br />Returned cheeks & credit <br />card charges <br />Accounts receivable <br />Accrued interest receivable <br />Prepaid expenses <br />Inventory for resale <br />Total Current Assets <br />Property and Equipwn!: <br />Leasehold improvements <br />ice. iipnent <br />Less acr_umulated depreciation <br />Net Property aril Lquipment <br />Total Assets <br />"IABILT""x:S AND FU[) EQUITY <br />Liabilities: <br />Ac crueci wages payable <br />Accrued retirement payable <br />At.rr tx%d --red i t card expense <br />Accounts payable <br />Due to State (Sales Tax) <br />Total [-abilities <br />Furxl 1, <br />Retains-i earnings January 1 <br />Net income January 1 to March 31 <br />Transfers to Gmeneral Fund <br />Total Fund Equity <br />Total Liabilities and Fund Equity <br />MARCH 31, 1985 <br />$ 22,G72 <br />277 <br />450 <br />5,856 <br />97,411 <br />725 <br />25,763 <br />26,4 <br />21,651 <br />$ 1,241 <br />369 <br />79 <br />-7,05.3 <br />2,199 <br />129,412 <br />(8,850) <br />$126,666 <br />4,837 <br />$131,503 <br />$ 10,941 <br />120,562 <br />$1!1,503 <br />s as+m=esa <br />MARCH 31, 1984 <br />$ 33,403 <br />1,005 <br />227 <br />663 <br />2,829 <br />100,088 <br />725 <br />25,663 <br />w <br />19,920 <br />$ 1,283 <br />378 <br />105 <br />8,674 <br />2 L694 <br />1.35,295 <br />(3,746) <br />$138,215 <br />6,468 <br />$144,663 <br />a_====5= <br />$ 13,134 <br />131,549 <br />$144,083 <br />U==wA=== <br />1 <br />r <br />