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RUN DATE: 0,t/14/'97 <br />RUN TlhlE"- 2 <br /> <br />ALEXANDRA HOUSE ~ <br /> <br /> Balance Sheet. <br /> AS OF 12/31/96 <br /> <br />INC. <br /> <br />r.:'AGE <br /> <br />LIABILITIES & FUND BAL. <br /> <br />CURRENT L!ABIL_ITIES <br /> 2_'A! FEDf.-'-RAL W/H F..',F-.I"~f.:~BI_E <br /> ;.'-.'0;'_ F .I CA I:'AYABL. E <br /> 2o3 STA'rE W.,/N 'TAX <br /> 204 MN UC FUND PAYABLE <br /> 210 ACCOUNTS PAYABI_E <br /> 220 ACCF,'UEi) SALAR l ES <br /> 23¢."~ ACCRUED VACATI(]hi PAY <br /> 240 TA× DEFERREI) ANNUITY <br /> 243 I_EASES F'AY F. tBI_E <br /> 2/-}5 HOME TRUST FUND L. DAN <br /> 250 REFUNDABLE ADVANCES <br /> <br />F'A¥ <br /> <br /> (439.62) <br /> (567. 49) <br /> (2.'.'.) 3. 14) <br />2,388. 62 <br />13,240.58 <br />20, 340. 0'7 <br />iO, 316.21 <br /> (0. 60) <br />17,236, 49 <br />44 ~ ? 91. ? 1 <br />(4, 583. 29) <br /> <br />TOTAL CURRENT LIABIL:~T:[ES <br /> <br />102, 519.54 <br /> <br />TOTAL L1ABII_ITIES <br /> <br />102,519.54 <br /> <br />FUND BALANCES <br /> <br />301 CURRi.-]N]' FUND BF-)LANCE <br />;~:r.)2 L/B/E/ FUND BALAN[].'E <br />396 RETAINED EARNINGS <br />397 CURRENT EARN:[ NGS <br /> <br />TOTAL CF-IF' I "f'Al_ <br /> <br />'TOTAL. I_.IAB. & <br /> <br />FUND BAL. <br /> <br />141, 715. <br /> <br />400, 852.58 <br /> ? O, 441. 59 <br /> <br />1,741, 110.97 <br />1.~ 843, 630.51 <br /> <br /> <br />