WORKING TRIAL BALANCE
FOR ENTITY 77, MONARCH SOLUTIONS, INC, FROM 07-01-91 THRU 07-31-91
11:14:04 24 APR 1992 FOR FISCAL PERIOD PERIOD 91-07 PAGE 2
BALANCE ADJUSTMENTS ADJUSTED BAL
ACCOUNT NAME ACCT NO DR CR DR CR DR CR
------------------------ ------------ ---------- ---------- ---------- --------- ---------- ----------
PRIOR YEAR DETAINED EARNINGS 77 3105 0.00 0.00 __________ _________ __________ __________
Y-T-D RETAINED EARNINGS 77 3110 57,966.82 0.00 __________ _________ __________ __________
CAPITAL STOCK 77 3200 1,304.19 0.00 __________ _________ __________ __________
EDDITIONAL PAID-IN-CAPITAL 77 3210 0.00 0.00 __________ _________ __________ __________
0.00 243,176.73
========= ==========
HARDWARE SALES 77 4000 0.00 74,280.00 __________ _________ __________ __________
HARDWARE 77 4001 0.00 0.00 __________ _________ __________ __________
SOFTWARE SALES 77 4100 0.00 52,671.00 __________ _________ __________ __________
SUPPLIES SALES 77 4200 0.00 18,980.00 __________ _________ __________ __________
TRAINING SALES 77 4300 0.00 21,200.00 __________ _________ __________ __________
FREIGHT & HANDLING 77 4400 0.00 1,275.00 __________ _________ __________ __________
INTEREST INCOME 77 4410 0.00 1,843.00 __________ _________ __________ __________
DISCOUNTS TAKEN 77 4420 0.00 0.00 __________ _________ __________ __________
RETURNS & ALLOWANCES 77 4430 0.00 0.00 __________ _________ __________ __________
SALES OF FIXED ASSETS 77 4440 0.00 1,340.00 __________ _________ __________ __________
OTHER INCOME 77 4500 0.00 137.00 __________ _________ __________ __________
0.00 171,726.00
========= ==========
HARDWARE 77 5001 47,330.00 0.00 __________ _________ __________ __________
HARDWARE 77 5100 0.00 0.00 __________ _________ __________ __________
SOFTWARE 77 5110 37,900.00 0.00 __________ _________ __________ __________
SUPPLIES 77 5120 10,350.00 0.00 __________ _________ __________ __________
OFFICE SUPPLIES 77 5130 1,420.00 0.00 __________ _________ __________ __________
FREIGHT CHARGES 77 5200 865.00 0.00 __________ _________ __________ __________
DEPRECIATION 77 5210 930.00 56,120.00 __________ _________ __________ __________
BAD DEPT EXPENSE 77 5220 0.00 0.00 __________ _________ __________ __________
PROFESSIONAL ACCOUNTING 77 5300 100.00 0.00 __________ _________ __________ __________
PROFESSIONAL LEGAL 77 5310 920.00 0.00 __________ _________ __________ __________
GROSS SALARIES 77 5400 15,400.00 0.00 __________ _________ __________ __________
MEDICARE EXPENSE 77 5405 233.00 0.00 __________ _________ __________ __________
FICA EXPENSE 77 5410 955.00 0.00 __________ _________ __________ __________
SICK PAY 77 5411 320.00 0.00 __________ _________ __________ __________
VACATION PAY 77 5412 510.00 116.34 __________ _________ __________ __________
OVERTIME PAY 77 5413 0.00 0.00 __________ _________ __________ __________
HOLIDAY PAY 77 5414 0.00 0.00 __________ _________ __________ __________
COMMISSIONS 77 5415 1,200.00 0.00 __________ _________ __________ __________
BONUS PAY 77 5416 0.00 0.00 __________ _________ __________ __________
FEDERAL UNEMPL EXPENSE 77 5420 108.00 0.00 __________ _________ __________ __________
STATE UNEMPL EXPENSE 77 5430 154.00 0.00 __________ _________ __________ __________
WORKERS COMPENSATION 77 5440 320.00 0.00 __________ _________ __________ __________
EMPLOYEE HEALTH INSURANCE 77 5500 1,350.00 0.00 __________ _________ __________ __________
LONGTERM DISABILITY INSURANCE 77 5510 350.00 0.00 __________ _________ __________ __________
EMPLOYEE RETRIREMENT PLAN 77 5520 0.00 0.00 __________ _________ __________ __________
FEDERAL INCOME TAX 77 5600 0.00 0.00 __________ _________ __________ __________
STATE INCOME TAX 77 5610 0.00 0.00 __________ _________ __________ __________
MARICOPA COUNTY TAX 77 5620 0.00 0.00 __________ _________ __________ __________
LICENSES & FEES 77 5700 230.00 0.00 __________ _________ __________ __________
SUBSCRIPTIONS 77 5710 55.00 0.00 __________ _________ __________ __________
DUES & MEMBERSHIPS 77 5720 120.00 0.00 __________ _________ __________ __________
EQUIPMENT - MAINTENANCE 77 5800 1,950.00 0.00 __________ _________ __________ __________
EQUIPMENT - REPAIR 77 5810 3,425.00 0.00 __________ _________ __________ __________