3:35 PM 07/19/12 Accrual Basis

The Douglas County Republican Party

Balance Sheet
As of January 1, 2011
Jan 1, 11 ASSETS Current Assets Checking/Savings First National Bank - Checking Total Checking/Savings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 27205 Unpaid Rent 27215 Due to Patrick Bonnett 27220 Due to Advanced Recovery System 27225 Unpaid Payroll Taxes Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity 30000 Opening Balance Equity Net Income Total Equity TOTAL LIABILITIES & EQUITY

2,104.87 2,104.87 2,104.87 2,104.87

6,240.00 19,715.00 11,754.02 7,217.39 44,926.41 44,926.41 44,926.41 2,104.87 -44,926.41 -42,821.54 2,104.87

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