3rd quarter 2012 balance sheet

2:01 PM
10/11/12
Cash Basis
Washington State Patriot Guard Riders
Balance Sheet
As of September 30, 2012
UNAUDITED For Internal Management Use Only Sep 30, 12 For 3rd Qtr
ASSETS
Current Assets
Checking/Savings
Key Bank 7,741.84 agrees with bank
Total Checking/Savings 7,741.84
Total Current Assets 7,741.84
Other Assets
$7 Patch Inventory-cost 138.86 agrees with inventory = 98
$7or$20for3 Coin Inventory-cost 741.94 agrees with inventory = 133
Total Other Assets 880.80
TOTAL ASSETS 8,622.64
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Taxes Payable
WA St Sales/Use Tax
King .095 rate 36.17 due 1/31/13 for all 2012
Total WA St Sales/Use Tax 36.17
Total Taxes Payable 36.17
Total Other Current Liabilities 36.17
Total Current Liabilities 36.17
Total Liabilities 36.17
Equity
Unrestricted Net Assets 3,345.59
Net Income 5,240.88
Total Equity 8,586.47
TOTAL LIABILITIES & EQUITY 8,622.64
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