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Jun-15 <br /> Electronic Transfers <br /> SALES TAX 253,689.00 * <br /> FED/FICA WITHHELD 68,552.18 ** <br /> STATE WITHHELD 11,191.11 ** <br /> DEF COMP 61,530.28 *** <br /> PERA 33,483.84 <br /> HEALTHCARE SAV PLAN 3,723.19 <br /> 432,169.60 <br /> * In June we are required to make an advanced deposit for sales <br /> tax that is estimated at 81.4%of May's sales. The advanced <br /> deposit was$116,673. The regular amount paid for the previous <br /> month's sales was$137,016. <br /> ** Performance Metrics Distribution taxes included <br /> ***Annually we fund the employer's matching contribution for <br /> deferred compensation to the employees'accounts. This year's <br /> total was$52,478.74 <br /> 20 <br />