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CITY OF ORONO <br />MUNICIPAL LIQUOR STORE. <br />BALANCE SHEET <br />ASSETS <br />SEPTEMBER 30, 1986 <br />--------------•---- <br />SEPTEMBER <br />------------------ <br />30, 1985 <br />Current Assets: <br />Cash and investments <br />$52,519 <br />$2,823 <br />Returned checks & credit <br />card charges <br />782 <br />527 <br />Accounts receivable <br />- <br />486 <br />Accrued interest receivable <br />831 <br />1,500 <br />Prepaid expenses <br />3,985 <br />2,664 <br />Inventory for resale <br />81,300 <br />------------------ <br />------------------ <br />133,609 <br />Total Current Assets <br />$139,417 <br />$141,609 <br />Property and Equipment: <br />Leasehold Improvements <br />725 <br />725 <br />Equipment <br />25,763 <br />------------------ <br />------------------ <br />25,763 <br />$26,488 <br />$26,488 <br />Less accumulate depreciation <br />(24,210) <br />------------------ <br />(22,506) <br />Net Property and '3quipment <br />------------------ <br />2,278 <br />3,982 <br />---------- <br />Total Assets <br />---------- <br />$141,695 <br />$145,591 <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accrued wages payable <br />$2,333 <br />$2,742 <br />Accrued retirement payable <br />332 <br />542 <br />Accrued credit card expense <br />224 <br />186 <br />Accounts payable <br />10,620 <br />16,571 <br />Due to State (Sales Tax) <br />3,131 <br />2,851 <br />Total Liabilities <br />------------------ <br />------------------ <br />$16,640 <br />$22,892 <br />Fund Equity: <br />Retained earnings January 1 <br />$115,818 <br />$129,412 <br />Net income Jan. 1 to Sept. 30 <br />9,237 <br />(6,713) <br />Transfers to General Fund <br />-0- <br />-0- <br />Total Fund Equity <br />------------------ <br />------------------ <br />125,055 <br />122,699 <br />---------- <br />Total Liabilities 6 Fund Equity <br />---------- <br />$141,695 <br />!!!!lCaR! ! <br />$145,591 <br />C C!!a!!!!a <br />