Balance Sheet
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Full Service Hotel
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AS OF AUGUST 31, 2002
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CURRENT MONTH
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PRIOR MONTH
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NET CHANGE
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PRIOR YEAR
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ASSETS
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|
|
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|
|
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|
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CURRENT ASSETS
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|
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House Bank
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Petty Cash
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2,000
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2,000
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0
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2,000
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2,000
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2,000
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0
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Disbursement Account
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68
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57,126
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(57,058)
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108,078
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21
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21
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47
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Depository Account
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38,029
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(17,201)
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55,230
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4,992
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(13,823)
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(13,823)
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51,852
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Payroll Account
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9,434
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9,564
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(130)
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(13,106)
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499
|
499
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8,935
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FF&E Escrow
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1,663
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1,663
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0
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6,566
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12,566
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12,566
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(10,903)
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Tax/Insurance Escrow
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0
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0
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0
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0
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0
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0
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0
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TOTAL CASH
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$51,194
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$53,152
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($1,958)
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$49,930
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$1,264
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$1,264
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$49,930
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City Ledger
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$36,198
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$49,315
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($13,117)
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$55,781
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$25,385
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$25,385
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$10,814
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Guest Ledger
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16,011
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|
9,398
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6,614
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(6,886)
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9,782
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9,782
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6,229
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Returned Checks
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0
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0
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0
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2,018
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0
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0
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0
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Credit Card
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0
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0
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0
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0
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0
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0
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0
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Accounts Receivable - Other
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0
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0
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0
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3,000
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0
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0
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0
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Allowance for Doubtful Accts
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(5,190)
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(10,591)
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5,401
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(21,942)
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(26,817)
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(26,817)
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21,627
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TOTAL ACCOUNTS RECEIVABLE
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$47,019
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$48,122
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($1,102)
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$38,670
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$8,350
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$8,350
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$38,670
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Inventory-Food
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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Inventory-Liquor
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0
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0
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0
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0
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0
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0
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0
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Inventory-Gift Shop
|
0
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|
0
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0
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|
0
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0
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0
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0
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Inventory-Linen
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0
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|
0
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0
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5,000
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0
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0
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0
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Inventory-Guest Supplies
|
0
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|
0
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|
0
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0
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0
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0
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0
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TOTAL INVENTORIES
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$0
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$0
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$0
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$0
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$0
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$0
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$0
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