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BOARD OF GOVERNORfi <br />BIG ISLAND VETERANS CAMP <br />COMPARATIVE BALANCE SHEET <br />AS OF S PTENIER 30, 198B <br />ASSETS <br />09/30/88 <br />09/30/87 <br />RESOURCES <br />Cash in Bank <br />Checking <br />t,17t.50 <br />859.3E <br />Cash to bank <br />- Money Market <br />5 ,408.88 <br />2,519,55 <br />Cash in Bank <br />- Manager Fund <br />299.36 <br />0.00 <br />TOTAL RESOURCES 38, 879. 74 3, 378. 91 <br />LIABILTTTES do FUND EQUIY1 <br />LIA81LITIF.S <br />Accounts Payable <br />0,00 <br />225.00 <br />FICA Withholding Tax <br />724.7E <br />33t.5i <br />Federal Withholding Tax <br />216.00 <br />0.00 <br />State Withholding Tax <br />87.00 <br />0.00 <br />TOTAL LIABILITIES <br />527.7E, <br />536.51 <br />FUND EQUITY <br />:Fund Equity <br />2,922.40 <br />t5, 4t5. 47 <br />REVExi. F OVERI -UNDER EXPENSES <br />RLVENUE - UNRESTRTCTED <br />5,529.58 <br />-12,593.07 <br />REVEMUE - RBSTRICTED <br />30,000.00 <br />0,00 <br />TOTAL. FUND EQUITY <br />38,351.98 <br />2,822.40 <br />TOTAL Ll^PtLITTF.S h <br />FUXD EQUITY <br />38, 8T9. 74 <br />3,378.91 <br />:�aaaasast�aa <br />�,:az sscsz s ss <br />-BRi ACCOUITAXT'8 CONPILATIO# MORT— <br />