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Jul-09 <br />Electronic Transfers <br />SALES TAX * <br />FED/FICA WITHHELD 55,788.02 ** <br />STATE WITHHELD 9,309.41 ** <br />DEF COMP 12,527.07 ** <br />PERA 32,292.74 ** <br />Health Care Savings Plan 2,519.22 ** <br /> 112,436.46 <br />* In June we were required to make an advanced deposit for July sales <br />tax that is estimated at 90% of May or June's sales. The balance <br />for the remaining 10% liability, $27,355 is due 8/20/2009. Therefore, <br />there was no sales tax payment made this month. <br />** There were three payroll deduction fundings this month; the 1st, <br />15th, and 29th. <br />