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BOARD OF GOVERNORS <br />BIG ISLAND VETERANS CAMP <br />BALANCE SHEET <br />AS OF SEPTEMBER 30, 1989 <br />ASSETS <br />09/30/89 <br />09/30/88 <br />RESOURCES <br />Cash in <br />Bank - Checking <br />9,863.50 <br />1,171.50 <br />Cash in <br />Bank - Money Market <br />29,830.05 <br />37,408.88 <br />Cash in <br />Bank - Manager Fund <br />122.26 <br />299,36 <br />TOTAL <br />RESOURCES <br />39,815.81 <br />38,879.74 <br />TOTAL ASSETS 39,819.81 38,879,74 <br />xxxzzxaasazzs azzzxzzxxxzxs <br />LIABILITIES & FUND EQUITY <br />09/30/89 09/30/88 <br />_IABILITIFS <br />FICA Withholding Tax. 1,622.16 224.76 <br />Federal Withholding Tax 1,296.00 216.00 <br />State Withholding Tax 345.00 87.00 <br />Unemployment Tax Accrual 25.20 0.00 <br />-------------------------- <br />TOTAL LIABILITIES 3,288.36 527.76 <br />FUND EQUITY <br />Fund Equity 381351.98 2,822.40 <br />EXPENSE OVER RECEIPTS-1,824.53 35,529.58 <br />TOTAL FUND EQUITY 36,527.45 38,351.98 <br />TOTAL LIABILITIES k- <br />FUND EQUITY 39,815.81 38,879.74 <br />z2zzzz232zzza zszzzzzzzaszz <br />-SEF ACCOUNTANT'S COMPILATION REPORT- <br />