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7.1. SR 10-20-2014
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7.1. SR 10-20-2014
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10/21/2014 11:06:04 AM
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10/21/2014 11:04:33 AM
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The Coin-Tainer Co. L.L.C. <br /> Balance Sheet <br /> As of December 2013 <br /> 818!2014 <br /> 10:24:42 AM <br /> SUTA Payable $3,600.00 <br /> 941 Penalty Payable $31,501.22 <br /> Total Payroll Withholding $56,695.81 <br /> Other Current Liabilities <br /> Sales Tax Payable $816.29 <br /> Total Other Current Liabilities $816.29 <br /> Total Current Liabilities $1,340,469.98 <br /> Long-Term Liabilities <br /> Notes Payable <br /> NIP: 1 st National#1005401-71 $41,014.13 <br /> Toyota Lease $19,869.51 <br /> NIP: 1st National Bank Milaca $2,280,247.87 <br /> N1P: 1st National Working Cap $485,399.71 <br /> Total Notes Payable $2,826,531.22 <br /> Total Long-Term Liabilities $2,826,531.22 <br /> Total Liabilities $4,167,001.20 <br /> Equity <br /> Capital <br /> Guaranteed Payments ($150,000.00) <br /> Current Year Withdrawals ($124,173.23) <br /> Capital Investment $225,500.00 <br /> Total Capital ($48,673.23) <br /> Current Year Earnings ($68,468.47) <br /> Retained Earnings $25,736.90 <br /> Total Equity <br /> ($91,404.80) <br /> Total Liability& Equity $4,075,596.40 <br />
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