| 00-1010 | First United Bank Checking | $63,334,486.71 | $70,035,845.09 | $64,310,025.92 |
| 00-1020 | Global Bank Saving | $20,000.00 | $20,000.00 | $20,000.00 |
| 00-1030 | National Bank | $30,000.00 | $30,000.00 | $30,000.00 |
| 00-1080 | Petty Cash | $26,100.00 | $14,040.00 | $24,100.00 |
| 00-1160 | Employee Loans | $20,000.00 | $20,000.00 | $20,000.00 |
| 00-1170 | Sundry Debits | $40,000.00 | $40,000.00 | $40,000.00 |
| 00-1520 | Warehouse Control - Specials | $1,144,688.00 | $0.00 | $1,028,656.00 |
| 01-1500 | Warehouse Control - RM | $3,024,159.05 | $0.00 | $1,974,850.00 |
| 01-1510 | Work in Progress Control | $8,849.92 | $0.00 | $55,606.00 |
| 01-1520 | Warehouse Control - FG | $13,164,819.25 | $0.00 | $1,453,829.78 |
| 01-1525 | Warehouse Control - FS | $829.80 | $0.00 | $180.00 |
| 01-1530 | Warehouse Control - SA | $1,456,073.33 | $0.00 | $1,100,734.65 |
| 10-1110 | Receivables - North | $4,205,766.41 | $2,158,800.00 | $1,789,530.00 |
| 10-1520 | Warehouse Control - North | $47,136,283.82 | $38,948,001.08 | $45,431,340.63 |
| 10-1540 | Inventory in Transit - North | $52,500.00 | $0.00 | $0.00 |
| 20-1110 | Receivables - South | $8,376,745.36 | $917,340.00 | $234,976.00 |
| 20-1520 | Warehouse Control - South | $14,686,519.91 | $11,364,961.45 | $14,797,686.84 |
| 20-1830 | Motor Vehicles - South | $128,000.00 | $128,000.00 | $128,000.00 |
| 30-1110 | Receivables - East | $737,249.60 | $1,672,880.00 | $505,480.00 |
| 30-1520 | Warehouse Control - East | $20,074,870.20 | $14,308,131.09 | $19,250,008.69 |
| 30-1830 | Motor Vehicles - East | $164,000.00 | $164,000.00 | $164,000.00 |