BALANCE SHEET As of January 31, 2003 LJABILmES AND FUND BALANCE CURRENT LIABILITIES Accounts Payable s State W/H Tax <4 9Z3 55 Accrued Vacabon 1.25"4 79 Unearned Postage 11.snn 67 213 26 Total Current Llabllltles 964 37 &4 LONG-TERM LIABIUTIES Total Llabllltles 84 964.37 FUND BALANCE Fund Balance 1,380,969. 60 Total Fund Balance 96.Q I3AQ fill TOTAL LIABILITIES AND FUND BALANCE $ Ii§!jn187 See Accountants 'CompilaUon Report
BALANCE SHEET As of January 31, 2003 LJABILmES AND FUND BALANCE CURRENT LIABILITIES Accounts Payable State W/H Tax Accrued Vacabon Unearned Postage s <4 9Z3 55 1.25"4 79 11.snn 67 213 26 Total Current Llabllltles &4 964 37 LONG-TERM LIABIUTIES Total Llabllltles 84 964.37 FUND BALANCE Fund Balance 1,380,969. 60 Total Fund Balance I3AQ 96.Q fill TOTAL LIABILITIES AND FUND BALANCE $ Ii§!jn187 See Accountants 'CompilaUon Report