10000,50,1," ASSETS",2,1,8,2,0,0,0,0,0,0,0,0,0 11000,50,3," CURRENT ASSETS",2,1,6,1,0,0,0,0,0,0,0,0,0 11100,50,3," CASH",2,1,5,0,0,0,0,0,0,0,0,0,0 11110,0,0," REVENUE BANK",2,1,2,0,0,1,0,0,0,0,0,0,0 11150,0,0," PETTY CASH",2,1,2,0,0,1,0,0,0,0,0,0,0 11199,50,2," TOTAL",2,1,5,1,0,0,0,0,0,0,0,0,0 11400,50,3," ACCOUNTS RECEIVABLE",2,1,5,0,0,0,0,0,0,0,0,0,0 11410,50,3," TRADE ACCOUNTS RECEIVABLE",2,1,2,0,0,0,0,0,0,0,0,0,0 11412,0,0," FINISHED GOODS SALE RCVBL",2,1,0,0,0,1,0,0,0,0,0,0,0 11414,0,0," CONSULTING FEES RECEIVABL",2,1,0,0,0,1,0,0,0,0,0,0,0 11419,0,0," ALLOW FOR DOUBTFUL ACCNTS",2,2,0,0,0,1,0,0,0,0,0,0,0 11419,50,2," TOTAL",2,1,2,0,0,0,0,0,0,0,0,0,0 11420,0,0," EMPLOYEE RECEIVABLES",2,1,2,0,0,1,0,0,0,0,0,0,0 11490,0,0," OTHER ACCOUNTS RECEIVABLE",2,1,2,0,0,1,0,0,0,0,0,0,0 11499,50,2," TOTAL",2,1,5,1,0,0,0,0,0,0,0,0,0 11600,50,3," INVENTORY - FINISHED GOODS",2,1,5,0,0,0,0,0,0,0,0,0,0 11610,0,0," FINISHED GOODS (MFG. COST)",2,1,2,0,0,1,0,0,0,0,0,0,0 11620,0,0," RAW MATERIALS",2,1,2,0,0,1,0,0,0,0,0,0,0 11630,0,0," OTHER INVENTORY",2,1,2,0,0,1,0,0,0,0,0,0,0 11699,50,2," TOTAL",2,1,5,1,0,0,0,0,0,0,0,0,0 11800,50,3," PREPAID EXPENSES",2,1,5,0,0,0,0,0,0,0,0,0,0 11810,0,0," PREPAID INSURANCE",2,1,2,0,0,1,0,0,0,0,0,0,0 11820,0,0," PREPAID TAXES",2,1,2,0,0,1,0,0,0,0,0,0,0 11890,0,0," OTHER PREPAID EXPENSES",2,1,2,0,0,1,0,0,0,0,0,0,0 11899,50,2," TOTAL",2,1,5,1,0,0,0,0,0,0,0,0,0 11900,50,3," CONSULTING",2,1,5,0,0,0,0,0,0,0,0,0,0 11900,51,3," CONTRACTS-IN-PROCESS",2,1,5,0,0,0,0,0,0,0,0,0,0 11910,0,0," DIRECT LABOR",2,1,2,0,0,1,0,0,0,0,0,0,0 11920,0,0," OVERHEAD",2,1,2,0,0,1,0,0,0,0,0,0,0 11940,50,3," OTHER DIRECT CHARGES",2,1,2,0,0,0,0,0,0,0,0,0,0 11942,0,0," DIRECT MATERIALS",2,1,0,0,0,1,0,0,0,0,0,0,0 11944,0,0," OUTSIDE SERVICE",2,1,0,0,0,1,0,0,0,0,0,0,0 11946,0,0," FREIGHT - IN",2,1,0,0,0,1,0,0,0,0,0,0,0 11948,0,0," TRAVEL",2,1,0,0,0,1,0,0,0,0,0,0,0 11949,50,2," TOTAL",2,1,2,0,0,0,0,0,0,0,0,0,0 11990,0,0," CREDITS",2,2,2,0,0,1,0,0,0,0,0,0,0 11999,40,2," TOTAL",2,1,5,0,0,0,0,0,0,0,0,0,0 11999,50,2," TOTAL CURRENT ASSETS",2,1,6,9,0,0,0,0,0,0,0,0,0 13000,50,3," DEFERRED PRODUCTION COSTS",2,1,6,0,0,0,0,0,0,0,0,0,0 13010,0,0," DIRECT LABOR",2,1,2,0,0,1,0,0,0,0,0,0,0 13020,0,0," OVERHEAD",2,1,2,0,0,1,0,0,0,0,0,0,0 13040,50,3," OTHER DIRECT CHARGES",2,1,2,0,0,0,0,0,0,0,0,0,0 13042,0,0," DIRECT MATERIALS",2,1,0,0,0,1,0,0,0,0,0,0,0 13044,0,0," OUTSIDE SERVICES",2,1,0,0,0,1,0,0,0,0,0,0,0 13046,0,0," FREIGHT - IN",2,1,0,0,0,1,0,0,0,0,0,0,0 13049,50,2," TOTAL",2,1,2,0,0,0,0,0,0,0,0,0,0 13990,0,0," CREDITS",2,2,2,0,0,1,0,0,0,0,0,0,0 13999,50,2," TOTAL",2,1,6,2,0,0,0,0,0,0,0,0,0 15000,50,3," PROPERTY & EQUIPMENT",2,1,6,1,0,0,0,0,0,0,0,0,0 15100,50,3," COST",2,1,5,0,0,0,0,0,0,0,0,0,0 15110,0,0," MACHINERY & EQUIPMENT",2,1,2,0,0,1,0,0,0,0,0,0,0 15120,0,0," FURNITURE & FIXTURES",2,1,2,0,0,1,0,0,0,0,0,0,0 15130,0,0," LEASEHOLD IMPROVEMENTS",2,1,2,0,0,1,0,0,0,0,0,0,0 15199,50,2," TOTAL",2,1,5,1,0,0,0,0,0,0,0,0,0 15800,0,0," CONSTRUCTION-IN-PROCESS",2,1,5,1,0,1,0,0,0,0,0,0,0 15900,50,3," ACCUMULATED DEPRECIATION",2,2,5,0,0,0,0,0,0,0,0,0,0 15910,0,0," MACHINERY & EQUIPMENT",2,2,2,0,0,1,0,0,0,0,0,0,0 15920,0,0," FURNITURE & FIXTURES",2,2,2,0,0,1,0,0,0,0,0,0,0 15930,0,0," LEASEHOLD IMPROVEMENTS",2,2,2,0,0,1,0,0,0,0,0,0,0 15999,40,2," TOTAL",2,2,5,1,0,0,0,0,0,0,0,0,0 15999,50,2," TOTAL PROPERTY & EQUIPMENT",2,1,6,2,0,0,0,0,0,0,0,0,0 19999,50,2,"TOTAL ASSETS",2,1,8,9,0,0,0,0,0,0,0,0,0 20000,50,1," LIABILITIES &",2,2,8,0,0,0,0,0,0,0,0,0,0 20000,51,1,"STOCKHOLDERS' EQUITY",2,2,8,1,0,0,0,0,0,0,0,0,0 21000,50,3," CURRENT LIABILITIES",2,2,6,1,0,0,0,0,0,0,0,0,0 21100,0,0," NOTES PAYABLE",2,2,5,0,0,1,0,0,0,0,0,0,0 21200,0,0," CURRENT MATUR. ON L-T DEBT",2,2,5,0,0,1,0,0,0,0,0,0,0 21300,0,0," VOUCHERS PAYABLE",2,2,5,0,0,1,0,0,0,0,0,0,0 21400,0,0," SALES TAX PAYABLE",2,2,5,1,0,1,0,0,0,0,0,0,0 21500,50,3," INCOME TAX PAYABLE",2,2,5,0,0,0,0,0,0,0,0,0,0 21510,0,0," FEDERAL",2,2,2,0,0,1,0,0,0,0,0,0,0 21520,0,0," STATE",2,2,2,0,0,1,0,0,0,0,0,0,0 21599,50,2," TOTAL",2,2,5,1,0,0,0,0,0,0,0,0,0 21600,50,3," PAYROLL TAXES PAYABLE",2,2,5,0,0,0,0,0,0,0,0,0,0 21610,0,0," FED INCOME TAX WITHOLDING",2,2,2,0,0,1,0,0,0,0,0,0,0 21620,0,0," FICA",2,2,2,0,0,1,0,0,0,0,0,0,0 21630,0,0," FEDERAL UNEMPLOYMENT TAX",2,2,2,0,0,1,0,0,0,0,0,0,0 21640,0,0," STATE INCOME TAX WITHOLDING",2,2,2,0,0,1,0,0,0,0,0,0,0 21650,0,0," SDI",2,2,2,0,0,1,0,0,0,0,0,0,0 21660,0,0," STATE UNEMPLOYMENT TAX",2,2,2,0,0,1,0,0,0,0,0,0,0 21699,50,2," TOTAL",2,2,5,1,0,0,0,0,0,0,0,0,0 21700,50,3," ACCRUED LIABILITIES",2,2,5,0,0,0,0,0,0,0,0,0,0 21710,0,0," PAYROLL",2,2,2,0,0,1,0,0,0,0,0,0,0 21720,0,0," VACATION",2,2,2,0,0,1,0,0,0,0,0,0,0 21730,0,0," PROPERTY TAXES",2,2,2,0,0,1,0,0,0,0,0,0,0 21790,0,0," OTHER ACCRUED LIABILITIES",2,2,2,0,0,1,0,0,0,0,0,0,0 21799,50,2," TOTAL",2,2,5,1,0,0,0,0,0,0,0,0,0 21810,0,0," UNEARNED INCOME",2,2,5,0,0,1,0,0,0,0,0,0,0 21820,0,0," CUSTOMER OVERPAYMENTS",2,2,5,0,0,1,0,0,0,0,0,0,0 21830,0,0," UNIDENTIFIED CUSTOMER RECEIPT",2,2,5,1,0,1,0,0,0,0,0,0,0 21999,50,2," TOTAL CURRENT LIABILITIES",2,2,6,1,0,0,0,0,0,0,0,0,0 22000,50,3," LONG TERM LIABILITIES",2,2,6,0,0,0,0,0,0,0,0,0,0 22100,0,0," NOTES PAYABLE",2,2,5,0,0,1,0,0,0,0,0,0,0 22200,0,0," DEFERRED INCOME TAXES PAYABLE",2,2,5,0,0,1,0,0,0,0,0,0,0 22999,50,2," TOTAL",2,2,6,9,0,0,0,0,0,0,0,0,0 23000,50,3," STOCKHOLDERS' EQUITY",2,2,6,0,0,0,0,0,0,0,0,0,0 23100,0,0," CAPITAL STOCK",2,2,5,0,0,1,0,0,0,0,0,0,0 23200,0,0," ADDITIONAL PAID-IN CAPITALS",2,2,5,0,0,1,0,0,0,0,0,0,0 23900,0,0," RETAINED EARNINGS",2,2,5,0,0,1,0,0,0,0,0,0,0 23999,50,2," TOTAL",2,2,6,2,0,0,0,0,0,0,0,0,0 29999,50,2,"TOTAL LIAB. & STOCKHOLDERS' EQ.",2,2,8,9,0,0,0,0,0,0,0,0,0 30000,50,1," INCOME",1,2,8,2,0,0,0,0,0,0,0,0,0 31000,50,3," SALE OF GOODS",1,2,5,0,0,0,0,0,0,0,0,0,0 31110,0,0," FINSIHED GOODS",1,2,2,0,1,1,0,0,0,0,0,0,0 31190,0,0," SALES RETURNS & ALLOWANCES",1,1,2,0,1,1,0,0,0,0,0,0,0 31199,50,2," TOTAL",1,2,5,1,0,0,0,0,0,0,0,0,0 31210,0,0," CONSULTING FEES",1,2,5,1,0,1,0,0,0,0,0,0,0 31300,50,3," ROYALITIES INCOME",1,2,5,0,0,0,0,0,0,0,0,0,0 31310,0,0," PATENT ROYALITIES",1,2,2,0,0,1,0,0,0,0,0,0,0 31320,0,0," CONSULTING ROYALITIES",1,2,2,0,0,1,0,0,0,0,0,0,0 31399,50,2," TOTAL",1,2,5,1,0,0,0,0,0,0,0,0,0 31500,50,3," OTHER INCOME",1,2,5,0,0,0,0,0,0,0,0,0,0 31510,0,0," COLLECTION OF BAD DEBTS",1,2,2,0,0,1,0,0,0,0,0,0,0 31590,0,0," MISCELLANEOUS INCOME",1,2,2,0,0,1,0,0,0,0,0,0,0 31599,50,2," TOTAL",1,2,5,1,0,0,0,0,0,0,0,0,0 31999,50,2,"TOTAL INCOME",1,2,8,3,0,0,0,0,0,0,0,0,0 40000,50,1," EXPENSES",1,1,8,2,0,0,0,0,0,0,0,0,0 41000,50,3," COST OF INCOME",1,1,6,0,0,0,0,0,0,0,0,0,0 41100,0,0," COST OF SALE OF GOODS",1,1,5,0,0,1,0,0,0,0,0,0,0 41200,0,0," COST OF CONSULTING FEES",1,1,5,0,0,1,0,0,0,0,0,0,0 41300,0,0," ROYALTY PAYMENTS",1,1,5,0,0,1,0,0,0,0,0,0,0 41900,0,0," VARIANCE EXPENSE",1,1,5,0,0,1,0,0,0,0,0,0,0 41999,50,2," TOTAL",1,1,6,2,0,0,0,0,0,0,0,0,0 42000,50,3," DEVELOPEMENT PROJECT EXPENSES",1,1,6,0,0,0,0,0,0,0,0,0,0 42010,0,0," DIRECT LABOR",1,1,2,0,0,1,0,0,0,0,0,0,0 42020,0,0," OVERHEAD",1,1,2,0,0,1,0,0,0,0,0,0,0 42040,50,3," OTHER DIRECT CHARGES",1,1,2,0,0,0,0,0,0,0,0,0,0 42042,0,0," DIRECT MATERIALS",1,1,0,0,0,1,0,0,0,0,0,0,0 42044,0,0," OUTSIDE SERVICES",1,1,0,0,0,1,0,0,0,0,0,0,0 42046,0,0," FREIGHT - IN",1,1,0,0,0,1,0,0,0,0,0,0,0 42048,0,0," TRAVEL",1,1,0,0,0,1,0,0,0,0,0,0,0 42049,50,2," TOTAL",1,1,2,0,0,0,0,0,0,0,0,0,0 42999,50,2," TOTAL DEV. PROJ. EXPENSE",1,1,6,9,0,0,0,0,0,0,0,0,0 43000,50,3," DEPARTMENT EXPENSES",1,1,6,1,0,0,0,0,0,0,0,0,0 43100,50,3," SALARIES, WAGES, & BENEFITS",1,1,5,0,0,0,0,0,0,0,0,0,0 43110,0,0," DIRECT LABOR",1,1,2,0,0,1,0,0,0,0,0,0,0 43120,0,0," INDIRECT LABOR",1,1,2,0,0,1,0,0,0,0,0,0,0 43130,0,0," OVERTIME PREMIUM",1,1,2,0,0,1,0,0,0,0,0,0,0 43140,0,0," HOLIDAY-VACATION-SICK LEAVE",1,1,2,0,0,1,0,0,0,0,0,0,0 43150,0,0," JURY DUTY & OTHER LEAVE",1,1,2,0,0,1,0,0,0,0,0,0,0 43160,0,0," PAYROLL TAXES",1,1,2,0,0,1,0,0,0,0,0,0,0 43170,0,0," BONUS",1,1,2,0,0,1,0,0,0,0,0,0,0 43190,0,0," OTHER FRINGE BENEFITS",1,1,2,0,0,1,0,0,0,0,0,0,0 43199,50,2," TOTAL",1,1,5,1,0,0,0,0,0,0,0,0,0 43200,50,3," MATERIALS & SUPPLIES",1,1,5,0,0,0,0,0,0,0,0,0,0 43210,0,0," COMPUTER MATERIALS/SUPPLIES",1,1,2,0,0,1,0,0,0,0,0,0,0 43220,0,0," RAW MATERIALS/SUPPLIES",1,1,2,0,0,1,0,0,0,0,0,0,0 43230,0,0," STATIONARY MATR'LS/SUPPLIES",1,1,2,0,0,1,0,0,0,0,0,0,0 43290,0,0," OTHER MATERIALS/SUPPLIES",1,1,2,0,0,1,0,0,0,0,0,0,0 43299,50,2," TOTAL",1,1,5,1,0,0,0,0,0,0,0,0,0 43300,50,3," FACILITIES & EQUIPMENT",1,1,5,0,0,0,0,0,0,0,0,0,0 43310,0,0," RENT - OFFICE SPACE",1,1,2,0,0,1,0,0,0,0,0,0,0 43320,0,0," EQUIPMENT LEASES",1,1,2,0,0,1,0,0,0,0,0,0,0 43330,0,0," DEPRECIATION",1,1,2,0,0,1,0,0,0,0,0,0,0 43340,0,0," EQUIPMENT MAINTENANCE",1,1,2,0,0,1,0,0,0,0,0,0,0 43350,0,0," JANITORIAL SERVICE",1,1,2,0,0,1,0,0,0,0,0,0,0 43360,0,0," UTILITIES",1,1,2,0,0,1,0,0,0,0,0,0,0 43370,0,0," AUTO EXPENSE",1,1,2,0,0,1,0,0,0,0,0,0,0 43390,0,0," EQUIPMENT RENTAL",1,1,2,0,0,1,0,0,0,0,0,0,0 43399,50,2," TOTAL",1,1,5,1,0,0,0,0,0,0,0,0,0 43400,50,3," OUTSIDE SERVICES",1,1,5,0,0,0,0,0,0,0,0,0,0 43410,0,0," PROF. SERVICES - LEGAL",1,1,2,0,0,1,0,0,0,0,0,0,0 43420,0,0," PROF. SERVICES - CONSULTING",1,1,2,0,0,1,0,0,0,0,0,0,0 43430,0,0," EMPLOYMENT SERVICE",1,1,2,0,0,1,0,0,0,0,0,0,0 43440,0,0," CREDIT & COLLECTION SERVICE",1,1,2,0,0,1,0,0,0,0,0,0,0 43490,0,0," OTHER OUTSIDE SERVICES",1,1,2,0,0,1,0,0,0,0,0,0,0 43499,50,2," TOTAL",1,1,5,1,0,0,0,0,0,0,0,0,0 43500,50,3," ADVERTISING",1,1,5,0,0,0,0,0,0,0,0,0,0 43510,0,0," PERIODICALS",1,1,2,0,0,1,0,0,0,0,0,0,0 43520,50,3," TRADE SHOWS",1,1,2,0,0,0,0,0,0,0,0,0,0 43521,0,0," SHOWS - TRAVEL",1,1,0,0,0,1,0,0,0,0,0,0,0 43529,0,0," SHOWS - OTHER",1,1,0,0,0,1,0,0,0,0,0,0,0 43529,50,2," TOTAL",1,1,2,9,0,0,0,0,0,0,0,0,0 43530,0,0," DIRECT MAILINGS - SAMPLES",1,1,2,0,0,1,0,0,0,0,0,0,0 43540,0,0," BROCHURE PRINTING & MAILING",1,1,2,0,0,1,0,0,0,0,0,0,0 43560,0,0," OUTSIDE PREP. WORK ON ADS",1,1,2,0,0,1,0,0,0,0,0,0,0 43590,0,0," OTHER ADVERTISING",1,1,2,0,0,1,0,0,0,0,0,0,0 43599,50,2," TOTAL ADVERTISING",1,1,5,1,0,0,0,0,0,0,0,0,0 43600,50,3," ORDER & SHIPPING EXPENSES",1,1,5,0,0,0,0,0,0,0,0,0,0 43610,0,0," SHIPPING EXPENSE - OUTGOING",1,1,2,0,0,1,0,0,0,0,0,0,0 43620,0,0," ORDER/SHIP FORMS PRINTING",1,1,2,0,0,1,0,0,0,0,0,0,0 43630,0,0," POSTAGE",1,1,2,0,0,1,0,0,0,0,0,0,0 43699,50,2," TOTAL",1,1,5,1,0,0,0,0,0,0,0,0,0 43700,50,3," OTHER EXPENSES",1,1,5,0,0,0,0,0,0,0,0,0,0 43710,0,0," TAXES - LICENSES - FEES",1,1,2,0,0,1,0,0,0,0,0,0,0 43720,0,0," INSURANCE",1,1,2,0,0,1,0,0,0,0,0,0,0 43730,0,0," TRAVEL & EMPLOYEE BUS. EXP.",1,1,2,0,0,1,0,0,0,0,0,0,0 43740,0,0," COMMUNICATIONS",1,1,2,0,0,1,0,0,0,0,0,0,0 43750,0,0," DOUBTFUL ACCOUNTS",1,1,2,0,0,1,0,0,0,0,0,0,0 43760,0,0," DUES AND SUBSCRIPTIONS",1,1,2,0,0,1,0,0,0,0,0,0,0 43770,0,0," OTHER FREIGHT - IN",1,1,2,0,0,1,0,0,0,0,0,0,0 43780,0,0," ALLOW CUSTOMER UNDERPAYMENT",1,1,2,0,0,1,0,0,0,0,0,0,0 43790,0,0," MISCELLANEOUS",1,1,2,0,0,1,0,0,0,0,0,0,0 43799,50,2," TOTAL",1,1,5,1,0,0,0,0,0,0,0,0,0 43810,0,0," TRANSFER IN FROM OTHER DEPTS.",1,2,5,1,0,1,0,0,0,0,0,0,0 43900,50,3," CREDITS",1,2,5,0,0,0,0,0,0,0,0,0,0 43910,0,0," DIRECT LABOR TRANSFERED OUT",1,2,2,0,0,1,0,0,0,0,0,0,0 43920,0,0," OVERHEAD APPLIED",1,2,2,0,0,1,0,0,0,0,0,0,0 43990,0,0," EST. O'HEAD +/- ABSORBED",1,2,2,0,0,1,0,0,0,0,0,0,0 43999,40,2," TOTAL",1,2,5,1,0,0,0,0,0,0,0,0,0 43999,50,2," TOTAL DEPARTMENT EXPENSES",1,1,6,1,0,0,0,0,0,0,0,0,0 44000,50,3," NON-OPERATING (INCOME) EXPENSE",1,1,6,0,0,0,0,0,0,0,0,0,0 44100,0,0," (GAIN)LOSS PROP./EQUIP. SALE",1,2,5,0,0,1,0,0,0,0,0,0,0 44200,0,0," INTEREST (INCOME) EXPENSE",1,1,5,0,0,1,0,0,0,0,0,0,0 44999,50,2," TOTAL",1,1,6,1,0,0,0,0,0,0,0,0,0 45000,50,3," ESTIMATED INCOME TAXES",1,1,6,0,0,0,0,0,0,0,0,0,0 45100,0,0," FEDERAL",1,1,5,0,0,1,0,0,0,0,0,0,0 45200,0,0," STATE",1,1,5,0,0,1,0,0,0,0,0,0,0 45999,50,2," TOTAL",1,1,6,2,0,0,0,0,0,0,0,0,0 49999,50,2,"TOTAL EXPENSE",1,1,8,9,0,0,0,0,0,0,0,0,0