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CITY OF ORONO <br />MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />ASSETS <br />JUNE 30, 1986 <br />JUNE 30, 1985 <br />Cv--.'-ent Assets: <br />Cash and investments <br />$44,994 <br />$24,793 <br />Returned checks i credit <br />card charges <br />604 <br />350 <br />Accounts receivable <br />- <br />- <br />Accrued interest •_eceivable <br />628 <br />11100 <br />Prepaid expenses <br />5,469 <br />4,560 <br />inventory for resale <br />85,376 <br />108,282 <br />Total Current Assets <br />$137r071 <br />$139,085 <br />Property and Equipment: <br />Leasehold Improvements <br />725 <br />a <br />Equipment <br />25,763 <br />2� "163 <br />$26,488 <br />$26,488 <br />Less accr •.ed reciation <br />23,789 <br />22,078 <br />Wet Pro.. .nd Equipment <br />2,699 <br />4,410 <br />Total Assets <br />$139,770 <br />$143,495 <br />LIi+.._ .1 tIES AND SOUND EQUITY <br />Liabilities: <br />Accrued wages payable <br />$2,936 <br />$2,815 <br />i <br />Accrued retirement parable <br />425 <br />501 <br />Accrued credit card expense <br />108 <br />127 <br />Accounts payable <br />19,561 <br />16,510 <br />Due to State (Sales Tax` <br />2,074 <br />1,622 <br />Due to Federal Gov't (Liq. Tax) <br />944 <br />- <br />------------------ <br />Total Liabilities <br />---•--------------- <br />$26,050 <br />521,575 <br />fund Equity: <br />Retained earnings January 1 <br />tl'--31c <br />$129,412 <br />Not; ir, come Jan. 1 to June 3, <br />( 2, 098 ) <br />( 7, 492 ) <br />Trans?ars to General Fund <br />- <br />- <br />Total Fu�id Equity <br />113,720 <br />121,920 <br />---------- <br />T,i+s1 Liabilities i Fund Equity <br />---------- <br />$139,770 <br />$143,495 <br />