Apollo Shoe Case a-1

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Acct #| Acct Title| W/P Ref| Last Years (Audited)| Current Years (Unaudited)| Dr.| Cr.| Audited| 10100| Cash on Hand| | 1,987.28 | 2,275.23 | | | | 10200| Regular Checking Account| | 198,116.52 | 532,125.92 | | | | 10300| Payroll Checkiing Account| | | | | | |

10400| Savings Account| | 3,044,958.13 | 3,670,599.15 | | | | 11000| Accounts Receivable| | 16,410,902.71 | 49,780,259.98 | | | | 11400| Other Recievables| | | 1,000,000.00 | | | | 11500| Allowance for Doubt. Accts| | (1,262,819.88)| (1,254,009.75)| | | | 12000| Inventory-Spotlight| | 18,825,205.24 | 67,424,527.50 | | | | 12300| Reserve for Inventory Obsolescence| | (3,012,000.00)| (867,000.00)| | | | 14100| Prepaid Insurance| | 743,314.38 | 3,374,213.78 | | | | 14200| Prepaid Rent| | 200,000.00 | | | | |

14300| Office Supplies| | 7,406.82 | 8,540.00 | | | | 14400| Notes Receivable-Current| | | | | | |
14700| Other Current Assets| | | | | | |
15000| Land| | 117,000.00 | 117,000.00 | | | | 15100| Building and Land Improvements| | 623,905.92 | 674,313.92 | | | | 15200| Machinery, Equipment, Office Furniture| 433,217.10 | 2,929,097.13 | | | | 17000| Accum. Depreciation| | (164,000.00)| (610,000.00)| | | | 19000| Investments| | 612,691.08 | 2,038,780.39 | | | | 19900| Other Noncurrent Assets|  | 13,840.59 | 13,840.59 | | | | | Total Assets| | 36,793,725.89 | 128,834,563.84 | | | | 20000| Accounts Payable| | 4,633,118.09 | 1,922,095.91 | | | | 23100| Sales Tax Payable| | | | | | |

23200| Wages Payable| | 29,470.32 | | | | |
23300| FICA Employee Withholding| |...
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