N 2 N During the current fiscal year ended December 31, the following transactions (summarized in thousands of dollars 1. Gross employee wages were $57,600, including the employer's share of social security taxes amounting to 5 income and social security taxes withheld from that amount totaled $18,725. 2. Office expenses in the amount of $3,700 were paid in cash. 3. Materials and supplies purchased on account during the year were $8,400. COP 4. A bill totaling $14,525 was received for utilities provided by Washington City's utility fund. 5. Cash paid to the federal government for payroll taxes was $23,000. 6. Cash paid to the Utility Fund was $14,500. 7. Accounts payable at year-end totaled $2,950. 8. Materials and supplies used during the year were $8,250. 9. Charges to departments during the fiscal year were as follows: 2 General Fund Special Revenue Fund W S F2 X H id #3 E 20 F3 C $ 4 R $57,500 20,600 DO0 800 F4 F 07 d % 5 F5 T < Prev G 6 B 12 of 22 Y H & 7 JA F7 U N Next > * 8 00 DIL FB 3 - 0 K DD F9 O