Payroll Liability Balances

This report lists the payroll liabilities your company owes to various agencies, such as the federal government, insurance plan administrators, labour unions, etc. The report covers unpaid liabilities incurred during the period of time shown in the From and To fields. If your company paid a liability incurred within the date range of the report, the report omits that liability, even

if the payment occurred after the ending date of the report. If you want so, we can change this report to show what you paid instead of what you owe.                                              

                     

 

          September through December 2019

 

         

 

 

 

14-Sep

14-Oct

14-Nov

Dec 14 

BALANCE

            Payroll Liabilities

           
 

Federal Income Tax

6,132.47

1,693.10

7,107.09

0.00

14,932.66

 

CPP - Employee

906.26

269.59

1,018.76

0.00

2,194.61

 

CPP - Company

906.26

269.59

1,018.76

0.00

2,194.61

 

EI - Employee

979.17

298.75

1,091.67

0.00

2,369.59

 

EI - Company

1,370.84

418.25

1,528.34

0.00

3,317.43

 

Net Vacation Accrued

0.00

0.00

0.00

0.00

0.00

 

Long Term Disability

60.00

24.00

60.00

0.00

144.00

 

Charitable Donation

95.00

50.00

95.00

0.00

240.00

 

Health Plan

135.00

54.00

135.00

0.00

324.00

                                                     Total Payroll Liabilities       

 

10,585.00

3,077.28

12,054.62

0

25,716.00