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CITY OF ORONO <br />MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />ASSETS JUNE 30, 1986 <br />Current Assets: <br />Cash and investments <br />Returned checks a credit <br />card charges <br />Accounts receivable <br />Accrued interact receivable <br />Prepaid expenses <br />Inventory for resale <br />Total Currant Assets <br />Property and Equipments <br />Leasehold Improvements <br />Equipment <br />Less accumulated depreciation <br />Net Property and Equipment <br />Total Assets <br />LIABILITIES AND FUND EQUITY <br />Liabilities, <br />Accrued rages payable <br />Accrued retirement payable <br />Accrued credit card expense <br />Accounts payable <br />Due to State (Bales Tax) <br />Due to Federal Gov't (Liq. Tax) <br />Total Liabilities <br />Fund Equity, <br />Retained earnings January 1 <br />Net income Jan. 1 to June 30 <br />Transfers to General Fund <br />Total Fund Equity <br />Total Liabilities 4 Fund Equity <br />$44,994 <br />604 <br />628 <br />5,469 <br />85,376 <br />$137,071 <br />725 <br />25,763 <br />$26,488 <br />23,789 <br />2,699 <br />$139,770 <br />$2,938 <br />425 <br />108 <br />19,561 <br />2,074 <br />944 <br />--_-__--_ $26,050 <br />$115,818 <br />(2,098) <br />113,720 <br />$139,770 <br />JUNE 30, 1985 <br />---------------- <br />$24,793 <br />350 <br />1,1( <br />4,560 <br />108,282 <br />---------------- <br />$139,085 <br />25,763 <br />________$26,488 <br />22,078 <br />4,410 <br />$143,495 <br />$2,815 <br />501 <br />127 <br />16,510 <br />1,622 <br />________________ 521,575 <br />$129,412 <br />(7,492) <br />________________ <br />121,920 <br />$143,49S <br />