UNAUDITED 6/30/11 For 2nd Quarter 2011
ASSETS
Current Assets
Checking/Savings 2,989.67
Total Checking/Savings 2,989.67
Total Current Assets 2,989.67
Other Assets
$7 Patch Inventory-cost 232.37 sold 8
$7or$20for3 Coin Inventory-cost 197.40 sold 16, mission 38
Total Other Assets 429.77
TOTAL ASSETS 3,419.44
LIABILITIES & EQUITY
Liabilities
- Current Liabilities
- Other Current Liabilities
Taxes Payable
- WA St Sales/Use Tax
- Mason Co .084 rate 25.72 due 1/31/12
Total WA St Sales/Use Tax 25.72
Total Taxes Payable 25.72
Total Other Current Liabilities 25.72
Total Current Liabilities 25.72
Total Liabilities 25.72
Equity
Unrestricted Net Assets 2,031.23
Net Income 1,362.49
Total Equity 3,393.72
TOTAL LIABILITIES & EQUITY 3,419.44
Cash 2,989.67
Tax Due -25.72
Available $2,963.95