10.231 TothI fund@ applied I The accompanying notes are an integral part of this statement.. This is trial version www.adultpdf.com... The accompanying notes are an Integral part of t
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W a u ty s e rv i c e s a n d re ta i l s a l e s .“.- *._ -~ .“ - -_ _ -. _ ._ _ _ _ _
4 -M o n th p e ri o d e n d e d
J u n e 3 0 ,1 9 8 6
- -_ -_ ,-.-_ -
$ 6 6 ,0 6 7
O p e & ti n g E x p s n w b s
s a j e r i e s
_ “ “ “_ ““_ _ - _ _ -._ -_ - “._ “_ - “._ “_ _ -_ -._ . - ._ -.- - _ - _ _ _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ ~
““ _ _ -_ _ -_ _ - -_ - _ - - -_ _ -. -_ - ~ ~ -. .-. _ -!? ? ?
4 ,6 9 0 ~ - _ _ _ _ _ _ _ _ _ ._ _ _
4 ,3 9 4
”
“- “I I- .-_ _ -.- - -. - -“ _ ~ ~ _ -_ - _ .- -
1 ,5 8 1
8 7 5 . . ._ -
2 8
1 3 8 .” “ .-. -
2 2 2
O ffc e e x p e n s e s _ I .i _ - I~ _ _ _ _ - “ “” -_ -_ ._ -~ ~ - _ _ -. ._ _ _ -. - _ _ - “_ “ -_ 5 8 1
“‘T e l p h b n e
.“._ “ ““_ - _ l -“ - -l .- - - - . - ~
1 8 2
D u
i
R i u rn e d c h e c k s “”
5 8
C a h o ;e r & d s h o rt ‘
._ _ -_ _ _ -_ _ _ _ _ ,_ _ _ _ _ - - _ - _ _ _ _
4 2 ._ - - -.- -.- ~ - -_ -.~ _ -_ - -.- .
$ 7 ,9 6 1
T h e a c c o m p a n y i n g n o te s a re a n i n te g ra l p a rt o f th i s s ta te m e n t
P a g e 8 G A O /A F M D -8 8 -7 S e n a te B e a u ty S h d p - P e r i o d E n d e d 6 -8 0 -8 6
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Trang 2Statement of Changes in Financial Position
June 30,1986
““” “’ t I .” “_ .- “-_-.l._._ II -._- -._“.- -_ -_~~ .-
Funda drovlded
Net in ome from operations
,.I “I P I - I - I” - - -.- .I _.- - - -_l_ - - -. -_.~ - - ~
Deprepiation and amortization -not requiring an outlay of cash
.“_ .,* 1”” ,,,,,, ,, ,,,,,” ,,,, ” I ““” ,.-I_-_ “-_ - -._ .-_. - , , -_ _- I ,,_ -_.- _ ._ _.- -. -~ _
lncrealse in sales taxes payable
“.,
lncrea 8 in franchise taxes payable
$ 1 _” - - “” -.-_ -ll”ll_ l i I ““ _ -.- - - - - .- _ -_ - _ -.-_ ~ ~
$7,981
222
194 2,771
11,168
- .- - - -.-.- -“ _ - _ -.- -~ - _._ ~ -.- -
10.231
TothI fund@ applied
I The accompanying notes are an integral part of this statement
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Trang 3Statement of Changes in Partners’
Capital Accounts
4-Month period bded June 30,1986 _
Bala~nce, March 1,1988
Dlstrjbutlon of net income
Partrers' drawings
Balmc@, June 30,1986
-.- - - _ _ _ -_ _ ~
The accompanying notes are an Integral part of this statement
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Trang 4Notes to F’inatial Statements
Note1 1 Significant
Act
7 unting Policies
Inventory is stated at cost, using the first-in, first-out method of valuation
Furniture, fixtures, and equipment acquired before January 1, 1986, are depreciated over a lo-year life using the straight-line method Such assets purchased after January 1, 1986, are depreciated over a S-year life using an accelerated method of depreciation
Improvements placed in service before January 1, 1981, have been amortized over a IO-year life using the straight-line method Improve- ments placed in service after January 1, 198 1, have been amortized over
a lo-year life using an accelerated method of depreciation
The financial statements do not include the costs of certain benefits and services such as space, utilities, and ordinary building repairs and main- tenance that are provided to the Senate Building Beauty Shop without charge
Net income or loss is divided equally between the partners
2 DC Franchise
s Payable
District of Columbia unincorporated business franchise taxes due for
1986 and 1986 were paid on August 20, 1987, after our fieldwork was completed However, penalties and interest may be assessed because the taxes were past due The amount of such penalties and interest, if any, could not be determined at the time we issued this report,
(SM7M) Page 11 GAO/AFMD-W7 Senate Beauty Shq+-Period Ended &30=86
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P o s t O ffice B o x 6 0 1 6
T h e first five c o p i e s o f e a c h re p o r t a r e free A d d i tio n a l c o p i e s a r e
$ 2 0 0 e a c h
T h e r e is a 2 6 % d i s c o u n t o n o r d e r s fo r 1 0 0 o r m o r e c o p i e s m a iled to a single a d d r e s s
O rders m u s t b e p r e p a i d b y c a s h o r b y c h e c k o r m o n e y o r d b r m a d e o u t to
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Uniited States
Wqahington, D.C 2 sf 648
O fj’kial Business
Pe#mlty for Private Use $300
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