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Jun-07 <br /> Electronic Transfers <br /> SALES TAX 134,994.00 * <br /> BILLFLASH 5,966.32 <br /> FED/FICA WITHHELD 41,238.28 <br /> STATE WITHHELD 6,736.57 <br /> DEF COMP 10,285.00 <br /> PERA 20,235.16 <br /> 219,455.33 <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$59,155. The regular amount paid for the previous <br /> month's sales was $75,839. <br /> **Annually we fund the employer's matching contribution for <br /> deferred compensation to the employees' accounts. This year's <br /> total was$50,736. <br />