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CITY OF ORONO <br />MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />ASSETS <br />Current Assets: <br />Cash and Investments <br />Returned Checks & 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 Equipment: <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 Wages Payable <br />Accrued Retire-ent Payable <br />Accrued Credit Card Expense <br />Accounts Payable <br />Due to State (Sales Tax) <br />Due to Fed Govt (Liquor Tax) <br />Total Liabilities <br />Fund Equity: <br />Retained Earnings January 1 <br />Net Income January 1 to March 31 <br />Transfers to General Fund <br />Total fund Equity <br />Total Liabilities an-1 Fun,? Equity <br />MARCH 31, 1986 <br />$ 19,730 <br />536 <br />540 <br />9,454 <br />92,419 <br />725 <br />25,763 <br />26,488 <br />23,361 <br />$ 1,263 <br />314 <br />60 <br />9,417 <br />2,430 <br />1,889 <br />115,818 <br />(5,385) <br />$122,679 <br />3,127 <br />$125,806 <br />$ 15,373 <br />110,433 <br />$125,806 <br />MARCH 31, 1985 <br />$ 22,672 <br />277 <br />450 <br />5,856 <br />97,411 <br />725 <br />25,763 <br />26,488 <br />21,651 <br />$ 1,241 <br />369 <br />79 <br />7,053 <br />2,199 <br />129,412 <br />(8,850) <br />$126,666 <br />4,83, <br />$131,503 <br />$ 10,941 <br />120,562 <br />$131,503 <br />