Laserfiche WebLink
<br /> <br /> r _ <br />CODE DESCRIPTII-. ?FTA1L MTALS <br /> CURRENT ASSETS <br />602 CAS- 'iA`? E T<a%SIT i • 7?_.53 <br />603 SAVINGS-FIRST STATE :?, , K 511590.54. <br />605 T GX DEPOSIT', <br />1 1 143 5.')?3 <br />606 ACCTS 2ECEIVABLE ?ECG 77.832.07 <br />b37 ACCTS ;.ECEI V4_LF .;' ?{ 12'r 1b?4.72 <br />608 PREPAID INTEPEST 938.95 <br />b0 Z9 LOANS RECEIVA.<LE 59599.40 <br />6,10 0UF FR0 STClCKHOL{3ERS 199660.45 <br />_ TOTAL CURRENT ASSETS - 47.3,454. 5z- <br /> PROD-RTY 'l.f J EOJ IP?'..EN'r <br />' S1 Ewi SIP 3 Y <br />65,6 RESERVE FOR DEPREC. I76,v22.r?2-= <br />657 LANG 24,00;_ <br />658 04GANIZATION ;-:-XP 17 -.3Z <br /> T9TAI_ PR OPE :TY IND E!IJI P!iE'jT 1459516.5.: <br /> T.3TAL A.SS_TS 6139971.1:. <br />I :-_CUR-RENT. LIABILITIES <br />701 ACCOUNTS <br />PAYA-5LE 99277.00 <br />702: _ <br />-ACCRUE0 PAYROLL TAXES- 12,561.74 <br />712 E"iPL.YFF SA1!IIN S I1'?-.7^ <br /> ;u'T`L <br /> L0' v TER!-.', LIA31LITIES <br />751 L19A PAYASLE ?J?O"CJ: `? 11,065.94 <br />7`?3 Tc_ PAYA•- LF jC: -,, II. 3=.u3 <br />7o r-4FI TQUCK LEA"' 6=9.23 <br /> <br />762 BA %NK LOAN 12707.10 39362.38 <br />763 C 3 -V VA`d C C L ?fv} :? 7-`Q 1.41 i.=? <br />764. 79 F.7F0 E 259 i't" 39241.03 <br />765 L%A;N PAYALLE I S T ST -f' 1°• 49577.39 <br />_ <br />766 Ltq-A%* PAYABLE IST ST K NB 4,776.00- <br />767 LC.qk `t P AYA;?LE j ST ST 2 0493 577.64- <br /> 3'.-j T A L I-e)NG T-:,-. ?iILI-'ES 41 <br /> T:-ITAL LII:I ITI=c 54.134 <br /> ST`CK-?.;'L1 FUS _,"JI TY <br />9liI CARITAL ST+,C:<, I•C^,:.C?O <br />9,0 RETAI,4F7 EAR."DINGS 2:,5,155.31 <br />PARED FROM CLIENTS RECORDS WITHOUT AUDIT.