The Wedding Planner
Trial Balance
Current Date
Account Name
Current Debit
Current Credit
Year to Date Debit
Year to Date Credit
Cash
$352,227.41
$352,227.41
Accounts Receivable
$6,584.49
$6,584.49
Furniture and Fixtures
$11,658.86
$11,658.86
Accum Dep Furniture
$616.67
$616.67
Office Supplies
$1,235.00
$1,235.00
Other Assets
$00.00
$00.00
Office Equipment
$2,300.00
$2,300.00
Accum Dep Office Equip
$38.33
$38.33
Prepaid Insurance
$1,100.00
$1,100.00
Notes Payable
$150,599.54
$150,599.54
Accounts Payable
$00.00
$00.00
State Income Tax Pay
$4,674.35
$4,674.35
Federal Income Tax Pay
$15,377.28
$15,377.28
FICA/Medicare Tax Pay
$12,749.66
$12,749.66
Federal Unemp Tax Pay
$666.65
$666.65
State Unemp Tax Pay
$2,833.26
$2,833.26
Sales Tax Payable
$11,792.22
$11,799.22
SDI Payable
$416.66
416.66
Capital Stock
$150,000.00
$150,000.00
Retained Earnings
$00.00
$00.00
Sales
$351,845.01
$351,845.01
Sales Returns and Allowances
$00.00
$00.00
Cost of Packages
$222,627.94
$222,627.94
Salary Expense
$83,331.20
$83,331.20
Rent Expense
$4,000.00
$4,000.00
Repairs Expense
$350.00
$350.00
Advertising Expense
$6,500.00
$6,500.00
Supplies Expense
$400.00
$400.00
Depreciation Expense
$655.00
$655.00
Insurance Expense
$100.00
$100.00
Miscellaneous Expense
$200.00
$200.00
Payroll Taxes Expense
$9,874.74
$9,874.74
Legal And Accounting
$00.00
$00.00
Utilities Expense
$3,082.99
$3,082.99
Bad Debts Expense
$00.00
$00.00
Interest Expense
$1,207.00
$1,207.00
Delivery Expense
$25.00
$25.00
Totals
$701,609.63
$701,609.63
$701,609.63
$701,609.63