| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | |||||||||||||||||||||||||
| SILVER CASCADE INC | |||||||||||||||||||||||||
| Payroll Liability Balances | |||||||||||||||||||||||||
| January through November 2009 | |||||||||||||||||||||||||
| Jan-09 | Feb-09 | Mar-09 | Apr-09 | May-09 | Jun-09 | Jul-09 | Aug-09 | Sep-09 | Oct-09 | Nov-09 | BALANCE | ||||||||||||||
| Payroll Liabilities | |||||||||||||||||||||||||
| Federal Withholding | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -6.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -46.00 | |||||||||||||
| Medicare Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Social Security Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Federal Unemployment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Medicare Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Social Security Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| CA - Withholding | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 | -8.58 | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 | -65.78 | |||||||||||||
| CA - Disability Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.93 | -2.96 | -52.89 | |||||||||||||
| CA - Unemployment Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| CA - Employee Training Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Health Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Payroll Liabilities | -9.72 | -9.72 | -9.72 | -9.72 | -9.72 | -14.58 | -9.72 | -9.72 | -9.72 | -59.65 | -12.68 | -164.67 | |||||||||||||
| Outsource bookkeeping services | |||||||||||||||||||||||||