Trial Balance

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Apollo Shoes Inc

Acct #Acct TitleW/P Last Year's Current Year AdjustmentCurrent Year
Ref(Audited)(Unaudited)Dr.Cr.(Audited)
10100Cash on Hand $1,987.28 $2,275.23
10200Regular Checking Account $198,116.52 $532,125.92 10300Payroll Checkiing Account $-
10400Savings Account $3,044,958.13 $3,670,599.15 11000Accounts Receivable $16,410,902.71 $49,780,259.98 11400Other Recievables $1,000,000.00
11500Allowance for Doubt. Accts $(1,262,819.88) $(1,254,009.75) 12000Inventory-Spotlight $18,825,205.24 $67,424,527.50 12300Reserve for Inventory Obsolescence $(3,012,000.00) $(867,000.00) 14100Prepaid Insurance $743,314.38 $3,374,213.78 14200Prepaid Rent $200,000.00

14300Office Supplies $7,406.82 $8,540.00
14400Notes Receivable-Current
14700Other Current Assets
15000Land $117,000.00 $117,000.00
15100Building and Land Improvements $623,905.92 $674,313.92 15200Machinery, Equipment, Office Furniture $433,217.10 $2,929,097.13 17000Accum. Depreciation $(164,000.00) $(610,000.00) 19000Investments $612,691.08 $2,038,780.39

19900Other Noncurrent Assets $13,840.59 $13,840.59
TOTAL ASSETS $36,793,725.89 $128,834,563.84
20000Accounts Payable $4,633,118.09 $1,922,095.91 23100Sales Tax Payable
23200Wages Payable $29,470.32
23300FICA Employee Withholding $1,318.69 $4,291.25 23350Medicare Withholding $583.99 $11,414.99
23400Federal Payroll Taxes Payable $6,033.01 $118,086.12 23500FUTA Tax Payable
23600State Payroll Taxes Payable $2,815.47 $42,397.24 23700SUTA Tax Payable
23800FICA...
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