| return to Lake
Government |
|
|
|
| Amston
Lake Tax District |
|
| Balance
Sheet |
|
|
|
| As
of: 6/30/2010 |
|
| Report
Basis: Accrual |
|
| Tuesday,
July 13, 2010 |
|
|
|
|
As of 6/30/10 |
As of 6/30/09 |
$ Change |
| Assets |
|
|
|
Current Assets |
|
|
Cash |
|
|
1010-00 - Ckg - TDBank - Gn'l Fund - 52764 |
77,876.65 |
59,508.82 |
18,367.83 |
|
1010-80 - Ch- TDBank - Dam Fund - 77132 |
9,852.53 |
19,718.21 |
(9,865.68) |
|
1010-90 - Chk'g- TDBank - Leb Road Fund - 52772 |
1,016.52 |
10,315.81 |
(9,299.29) |
|
Total Cash |
88,745.70 |
89,542.84 |
(797.14) |
|
Other Current Assets |
|
|
1200-01 - Accounts Receivable |
27,962.00 |
27,962.00 |
0.00 |
|
1410-01 - Prepaid Expenses-Genl |
0.13 |
0.13 |
0.00 |
|
Total Other Current Assets |
27,962.13 |
27,962.13 |
0.00 |
|
Total Current Assets |
|
116,707.83
|
117,504.97
|
(797.14) |
| Total
Assets |
|
116,707.83
|
117,504.97
|
(797.14) |
| Liabilities
& Equity |
|
|
Liabilities |
|
|
Current Liabilities |
|
|
Payroll Liabilities |
|
|
2210-00 - Federal Income Tax Withheld |
136.00 |
0.00 |
136.00 |
|
2220-00 - SS Employee |
177.45 |
0.00 |
177.45 |
|
2225-00 - Medicare Employee |
41.50 |
0.00 |
41.50 |
|
2227-00 - CT Withholding |
0.71 |
52.00 |
(51.29) |
|
2230-00 - FICA Taxes - Employer |
0.01 |
1,848.68 |
(1,848.67) |
|
Total Payroll Liabilities |
355.67 |
1,900.68 |
(1,545.01) |
|
Other Current Liabilities |
|
|
2200-00 - A/P and Accrued Expenses |
0.00 |
3,963.52 |
(3,963.52) |
|
2228-00 - Accrued U/C taxex |
0.00 |
265.82 |
(265.82) |
|
2300-00 - Deferred Revenue |
23,189.00 |
23,189.00 |
0.00 |
|
Total Other Current Liabilities |
23,189.00 |
27,418.34 |
(4,229.34) |
|
Total Current Liabilities |
23,544.67
|
29,319.02
|
(5,774.35) |
|
Long Term Liabilities |
|
|
2810-80 - BankNorth - Unsecured Loan Dam Repair |
0.65 |
0.65 |
0.00 |
|
Total Long Term Liabilities |
0.65 |
0.65 |
0.00 |
|
Total Liabilities |
23,545.32
|
29,319.67 |
(5,774.35) |
|
Equity |
|
|
3000-00 - Opening Balances-General |
63,984.63 |
63,984.63 |
0.00 |
|
3000-01 - Fund Balance - Restricted (Dam) |
18,706.30 |
18,706.30 |
0.00 |
|
3000-02 - Fund Balance - Restricted (Leb. Roads) |
(221.00) |
(221.00) |
0.00 |
|
3900-01 - Net Revenues-Genl |
5,715.37 |
5,715.37 |
0.00 |
|
Net Income |
4,977.21 |
0.00 |
4,977.21 |
|
Total Equity |
|
93,162.51 |
88,185.30 |
4,977.21 |
| Total
Liabilities & Equity |
116,707.83
|
117,504.97
|
(797.14) |
|
|
|
|
|
|
|