Other Liabilities (2021)
Description | Total |
PAYROLL WITHHOLDINGS | $51,851 |
INCURRED BUT NOT REPORTED HEALTH CLAIMS | $684,654 |
ACCRUED VACATION PAYABLE | $2,106,067 |
EMPLOYER'S 401K PAYABLE | $46,860 |
EMPLOYER'S PAYROLL TAX PAYABLE | $84,526 |
ACCRUED SALARIES | $1,165,065 |
DUES OVERPAYMENTS/ESCROW | $156,880 |
FUNDS ON BEHALF OF AFFILIATES | $551,925 |
UNION MONIES IN ESCROW | $67,740 |
ACCRUED POST RETIREMENT HEALTH BENEFITS OBLIGATION | $67,149,434 |
TENANT DEPOSIT HELD | $8,000 |
DEFERRED REVENUE | $1,039,043 |
Source: Office of Labor Management Standards