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Jun-06 <br /> Electronic Transfers <br /> SALES TAX 138,437.00 * <br /> BILLFLASH 9,637.55 <br /> FED/FICA WITHHELD 43,232.53 <br /> STATE WITHHELD 7,386.41 <br /> DEF COMP 58,665.14 ** <br /> PERA 19,944.84 <br /> 277,303.47 <br /> * In June we are required to make an advanced deposit for sales <br /> tax that is estimated at 80% of June or July's sales. The advanced <br /> deposit was$76,500. The regular amount paid for the previous <br /> month's sales was $61,937. <br /> **Annually we fund the employer's matching contribution for <br /> deferred compensation to the employees' accounts. This year's <br /> total was $48,861. <br />