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Apollo Shoe Case a-1

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Apollo Shoe Case a-1
Acct # | Acct Title | W/P Ref | Last Years (Audited) | Current Years (Unaudited) | Dr. | Cr. | Audited | 10100 | Cash on Hand | | 1,987.28 | 2,275.23 | | | | 10200 | Regular Checking Account | | 198,116.52 | 532,125.92 | | | | 10300 | Payroll Checkiing Account | | | | | | | 10400 | Savings Account | | 3,044,958.13 | 3,670,599.15 | | | | 11000 | Accounts Receivable | | 16,410,902.71 | 49,780,259.98 | | | | 11400 | Other Recievables | | | 1,000,000.00 | | | | 11500 | Allowance for Doubt. Accts | | (1,262,819.88) | (1,254,009.75) | | | | 12000 | Inventory-Spotlight | | 18,825,205.24 | 67,424,527.50 | | | | 12300 | Reserve for Inventory Obsolescence | | (3,012,000.00) | (867,000.00) | | | | 14100 | Prepaid Insurance | | 743,314.38 | 3,374,213.78 | | | | 14200 | Prepaid Rent | | 200,000.00 | | | | | 14300 | Office Supplies | | 7,406.82 | 8,540.00 | | | | 14400 | Notes Receivable-Current | | | | | | | 14700 | Other Current Assets | | | | | | | 15000 | Land | | 117,000.00 | 117,000.00 | | | | 15100 | Building and Land Improvements | | 623,905.92 | 674,313.92 | | | | 15200 | Machinery, Equipment, Office Furniture | 433,217.10 | 2,929,097.13 | | | | 17000 | Accum. Depreciation | | (164,000.00) | (610,000.00) | | | | 19000 | Investments | | 612,691.08 | 2,038,780.39 | | | | 19900 | Other Noncurrent Assets | | 13,840.59 | 13,840.59 | | | | | Total Assets | | 36,793,725.89 | 128,834,563.84 | | | | 20000 | Accounts Payable | | 4,633,118.09 | 1,922,095.91 | | | | 23100 | Sales Tax Payable | | | | | | | 23200 | Wages Payable | | 29,470.32 | | | | | 23300 | FICA Employee
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