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RUN DATE: 12/12/94 <br />RUN TIME: 7:52 AM <br />ALEXANDRA HOUSE, INC. PARE 2 <br />Balance Sheet <br />AS OF 11/30/94 <br />LIABILITIES & FUND BAL. <br />CURRENT LIABILITIES <br />201 )FEDERAL W/H PAYABLE <br />202 FICA PAYABLE <br />203 STATE W/H TAX <br />204 MN UC FUND PAYABLE <br />205 UNITED WAY PAYABLE <br />206 HEALTH INSURANCE PAYABLE <br />210 ACCOUNTS PAYABLE <br />220 ACCRUED SALARIES <br />230 ACCRUED VACATION PAY <br />240 TAX DEFERRED ANNUITY PAY <br />241 BUILDING TO SHELTER <br />(64.00) <br />129. 89 <br />(21.92) <br />7,260.41 <br />84.00 <br />118.11 <br />7, 194.64 <br />8, 356.24 <br />6,393.52 <br />205.00 <br />282,007.85 <br />TOTAL CURRENT LIABILITIES 311, 663.74 <br />TOTAL LIABILITIES 311, 663..74 <br />301 CURRENT FUND BALANCE <br />302 L/B/E/ FUND BALANCE <br />396 RETAINED EARNINGS <br />397 CURRENT EARNINGS <br />FUND (BALANCES <br />128,101.29 <br />179, 125. 77 <br />682, 462. 45 <br />585, 434. 4t3 <br />TOTAL CAPITAL 1, 575, 123. 99 <br />TOTAL LIAB. & FUND 8AL. 1,886,787.73 <br />