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Jun-11 <br />Electronic Transfers <br />SALES TAX 207,613.00 <br />FED/FICA WITHHELD 58,861.03 <br />STATE WITHHELD 10,354.56 <br />DEF COMP 61,159.45 "' <br />PERA 35,543.31 <br />srs,5:sl.sb <br />There were three payroll deduction fundings this month; the 1st, <br />15th, and 29th. <br />* In June we are required to make an advanced deposit for sales <br />tax that is estimated at 90% of May or June's sales. The advanced <br />deposit was $104,987. The regular amount paid for the previous <br />month's sales was $102,626. <br />"' Annually we fund the employer's matching contribution for <br />deferred compensation to the employees' accounts. This year's <br />total was $46,351.28. <br />