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The Coin-Tainer Co. L.L.C. <br /> Balance Sheet <br /> As of December 2012 <br /> 818/2014 <br /> 10:24:2$AM <br /> FUTA Payable $183.12 <br /> SUTA Payable $3,817.00 <br /> 941 Penalty Payable $31,501.22 <br /> Total Payroll Withholding $59,981.98 <br /> Other Current Liabilities <br /> Sales Tax Payable $575.00 <br /> Total Other Current Liabilities $575.00 <br /> Total Current Liabilities $1,272,011.44 <br /> Long-Term Liabilities <br /> Notes Payable <br /> NIP: 1st National#1005401-69 $152,797.60 <br /> Toyota Lease $24,909.00 <br /> NlP: 1st National Bank Milaca $2,421,467.13 <br /> NIP: 1st National Working Cap $589,938.56 <br /> Total Notes Payable $3,189,112.29 <br /> Total Long-Term Liabilities $3,189,112.29 <br /> Total Liabilities $4,461,123.73 <br /> Equity <br /> Capital <br /> Guaranteed Payments ($150,000.00) <br /> Current Year Withdrawals ($224,204.54) <br /> Capital Investment $293,436.43 <br /> Total Capital ($80,768.11) <br /> Current Year Earnings ($439,314.92) <br /> Retained Earnings $545,819.93 <br /> Total Equity $25,736.90 <br /> Total Liability&Equity $4,486,860.63 <br />