WORKING TRIAL BALANCE
FOR ENTITY 77, MONARCH SOLUTIONS, INC, FROM 07-01-91 THRU 07-31-91
11:14:04 24 APR 1992 FOR FISCAL PERIOD PERIOD 91-07 PAGE 1
BALANCE ADJUSTMENTS ADJUSTED BAL
ACCOUNT NAME ACCT NO DR CR DR CR DR CR
------------------------ ------------ ---------- ---------- ---------- --------- ---------- ----------
CASH CHECKING - FIBA 77 1000 17,874.48 0.00 __________ _________ __________ __________
CASH SAVING - BANK OF AMER 77 1001 57,966.82 0.00 __________ _________ __________ __________
CASH - PETTY CASH 77 1002 1,304.19 0.00 __________ _________ __________ __________
MONEY MARKET - FIBA 77 1010 36,881.07 0.00 __________ _________ __________ __________
ACCOUNTS RECEIVABLE 77 1100 25,222.58 0.00 __________ _________ __________ __________
RESERVE FOR BAD DEBTS 77 1105 0.00 2,301.45 __________ _________ __________ __________
NOTES RECEIVABLE 77 1110 2,600.00 0.00 __________ _________ __________ __________
DUE TO DUE FROM OFFICER 77 1250 0.00 0.00 __________ _________ __________ __________
INVENTORY - GENERAL 77 1300 87,445.62 0.00 __________ _________ __________ __________
INVENTORY FOR SALE 77 1302 58,112.03 0.00 __________ _________ __________ __________
COMPUTER EQUIP FOR USE 77 1308 42,189.34 0.00 __________ _________ __________ __________
INVENTORY - SUPPLIES 77 1320 11,223.00 0.00 __________ _________ __________ __________
FURNITURE AND FIXTURES 77 1330 27,009.13 0.00 __________ _________ __________ __________
LEASEHOLD IMPROVEMENTS 77 1340 8,710.00 0.00 __________ _________ __________ __________
DEPRECIATION - SUPPLIES 77 1350 0.00 4,310.17 __________ _________ __________ __________
DEPRECIATION - FURN AND FIXTS 77 1360 0.00 2,420.76 __________ _________ __________ __________
DEPRECIATION - LEASEHOLD IMPV 77 1370 0.00 1,200.11 __________ _________ __________ __________
PREPAID - INSURANCE 77 1400 0.00 0.00 __________ _________ __________ __________
PREPAID - OTHER 77 1450 0.00 0.00 __________ _________ __________ __________
REFUNDABLE DEPOSITS 77 1500 0.00 0.00 __________ _________ __________ __________
376,539.16 10,232.49
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ACCOUNTS PAYABLE - TRADE 77 2000 0.00 15,698.00 __________ _________ __________ __________
NOTED PAYABLE 77 2010 0.00 56,120.00 __________ _________ __________ __________
CUSTOMER UNDISTRIB DEPOSITS 77 2020 0.00 1,250.00 __________ _________ __________ __________
PURCHASES - HARDWARE 77 2060 0.00 0.00 __________ _________ __________ __________
SALES TAX CHARGED 77 2100 0.00 18.76 __________ _________ __________ __________
SALES TAX COLLECTED 77 2110 0.00 5,912.00 __________ _________ __________ __________
FEDERAL INCOME TAX WITHHELD 77 2200 0.00 2,588.35 __________ _________ __________ __________
STATE INCOME TAX WITHHELD 77 2210 0.00 1,545.01 __________ _________ __________ __________
FICA WITHHELD 77 2220 0.00 7,086.55 __________ _________ __________ __________
MEDICARE WITHHELD 77 2225 0.00 116.34 __________ _________ __________ __________
INSURANCE WITHHELD 77 2230 0.00 510.00 __________ _________ __________ __________
PARKING WITHHELD 77 2231 0.00 0.00 __________ _________ __________ __________
SALARY ADVANCE 77 2232 0.00 0.00 __________ _________ __________ __________
EMPLOYEE MEDICAL ACCRUED 77 2233 0.00 0.00 __________ _________ __________ __________
CREDIT UNION WITHHELD 77 2240 0.00 0.00 __________ _________ __________ __________
FED UNEMPL INSURANCE ACCRUED 77 2300 0.00 1,323.19 __________ _________ __________ __________
STATE UNEMPL INSURANCE ACCRUED77 2310 0.00 4,660.38 __________ _________ __________ __________
WORKMANS COMPENSATION ACCRUED 77 2320 0.00 257.16 __________ _________ __________ __________
FICA ACCRUED 77 2350 0.00 497.43 __________ _________ __________ __________
MEDICARE ACCRUED 77 2335 0.00 116.34 __________ _________ __________ __________
ACCRUED PAYROLL 77 2400 0.00 0.00 __________ _________ __________ __________
PENSION PLAN PAYABLE 77 2410 0.00 0.00 __________ _________ __________ __________
DEFERRED FEDERAL INCOME TAX 77 2500 0.00 0.00 __________ _________ __________ __________
DEFERRED STATE INCOME TAX 77 2510 0.00 0.00 __________ _________ __________ __________
FEDERAL INCOME TAX PAYABLE 77 2520 0.00 0.00 __________ _________ __________ __________
STATE INCOME TAX PAYABLE 77 2530 0.00 0.00 __________ _________ __________ __________
PAYROLL SUSPENSE 77 2999 0.00 0.00 __________ _________ __________ __________
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RETAINED EARNINGS 77 3100 0.00 243,173.73 __________ _________ __________ __________