12/7/09 at 13:53:35.82 Page: 1Bellwether Garden SupplyGeneral Ledger Trial BalanceAs of Mar 31, 2009Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.Account ID Account Description Debit Amt Credit Amt10000 Petty Cash 327.5510100 Cash on Hand 1,850.4510200 Regular Checking Account 9,046.5210300 Payroll Checking Account 10,565.2610400 Savings Account 7,500.0010500 Money Market Fund 4,500.0011000 Accounts Receivable 174,737.4611400 Other Receivables 7,681.8411500 Allowance for Doubtful Acc 5,000.0012000 Inventory 12,105.2614000 Prepaid Expenses 14,221.3014100 Employee Advances 3,000.6514200 Notes Receivable-Current 11,000.0014700 Other Current Assets 120.0015000 Furniture and Fixtures 62,769.2515100 Equipment 38,738.3315200 Vehicles 86,273.4015300 Other Depreciable Property 6,200.9615500 Buildings 185,500.0015600 Building Improvements 26,500.0017000 Accum. Depreciation-Furnit 54,680.5717100 Accum. Depreciation-Equip 33,138.1117200 Accum. Depreciation-Vehic 51,585.2617300 Accum. Depreciation-Other 3,788.8417500 Accum. Depreciation-Buildi 34,483.9717600 Accum. Depreciation-Bldg I 4,926.2819000 Deposits 15,000.0019100 Organization Costs 4,995.1019150 Accum Amortiz - Organiz C 2,000.0019200 Notes Receivable- Noncurr 5,004.9019900 Other Noncurrent Assets 3,333.0020000 Accounts Payable 79,927.0623000 Accrued Expenses 3,022.5523100 Sales Tax Payable 18,008.7723200 Wages Payable 2,320.3023300 401 K Deductions Payable 2,490.3223350 Health Insurance Payable 530.6423400 Federal Payroll Taxes Paya 41,791.1723500 FUTA Tax Payable 258.2023600 State Payroll Taxes Payabl 6,857.0523700 SUTA Tax Payable 658.6723800 Local Payroll Taxes Payabl 113.2523900 Income Taxes Payable 11,045.7524000 Other Taxes Payable 2,640.1524100 Current Portion Long-Term 5,167.0024300 Contracts Payable- Current 2,000.0024700 Other Current Liabilities 54.0027000 Notes Payable-Noncurrent 4,000.0039003 Common Stock 5,000.0039004 Paid-in Capital 100,000.0039005 Retained Earnings 189,037.6040000 Sales 295.0040000-AV Sales - Aviary 51,697.8640000-BK Sales - Books 7,293.1040000-EQ Sales - Equipment 60,002.3440000-FF Sales - Food/Fert 5,204.1540000-HT Sales - Hand Tools 7,058.1240000-LS Sales - Landscape Service 26,975.5340000-MI Sales - Miscellaneous 45.0040000-NU Sales - Nursery 67,467.2140000-PO Sales - Pots 11,069.1140000-SE Sales - Seeds 8,661.3940000-SO Sales - Soil 9,082.5512/7/09 at 13:53:36.09 Page: 2Bellwether Garden SupplyGeneral Ledger Trial BalanceAs of Mar 31, 2009Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.Account ID Account Description Debit Amt Credit Amt41000 Other Income 25,600.0049000 Sales Discounts 155.6250000 Product Cost 68.5050000-AV Product Cost - Aviary 20,954.2550000-BK Product Cost - Books 2,361.3750000-EQ Product Cost - Equipment 24,075.2050000-FF Product Cost - Food/Fert 2,060.0450000-HT Product Cost - Hand Tools 2,813.8550000-PO Product Cost - Pots 3,259.4550000-SE Product Cost - Seeds 3,450.6550000-SO Product Cost - Soil 4,048.4757000-NU Direct Labor - Nursery 3,062.5057200 Materials Cost 1,397.4557200-NU Materials Cost - Nursery 9,617.5057300-LS Subcontractors - Landscapi 335.5057500 Freight 50.0060000 Advertising Expense 1,325.0061000 Auto Expenses 274.5661500 Bad Debt Expense 1,341.0962000 Bank Charges 18.0064000 Depreciation Expense 8,394.0068500 Legal and Professional Exp 510.0069000 Licenses Expense 150.0070000 Maintenance Expense 75.0071000 Office Expense 479.8972000 Payroll Tax Exp 15,857.6074000 Rent or Lease Expense 1,100.0074500 Repairs Expense 3,694.0075500 Supplies Expense 2,928.1777000 Utilities Expense 303.4577500 Wages Expense 138,465.4689000 Other Expense 464.9089500 Purchase Disc- Expense It 10.11Total: 944,524.84
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