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- To: [email protected]
- From: [email protected]
- Date: Sun, 16 May 93 02:34:17 PDT
- Comments: This message is NOT from the person listed in the Fromline. It is from an automated software remailing service operating atthat address. Please report problem mail to <[email protected]>.
This is the second of two documents I received anonymously. Maybe they're
real, maybe they're forgeries. Decide for yourself.
>Here are exerpts of the .......... of Mykotronx,
>
>the Torrance Based Big-Brother outfit that is going
>
>to make the Clinton Clipper wiretap chip. I have
>
>left off their chart of accounts numbers, since you
>
>don't care about that. .........
>
>Period: 01/01/93 to 04/30/93 (first 4 months of 1993)
>
>
>
>Acct Descr Beg Bal Debits Credits
>
>
>
>==1000 series==
>
>Shearson Lehman 286,511 2,620,096 2,670,822
>
>Paine Webber 95,602 868 0
>
>Dean Whitter 55,391 484 0
>
>Petty Cash 3,000 0 0
>
>Union bank payroll act 13,408 900,000 816,443
>
>Accts rcvbl -customer 1,185,829 1,981,356 2,562,064
>
>Accts rcvbl - eployees 7,125 48,450 55,575
>
>Franchise tx rcvbl 2,165 0 0
>
>Unbilled costs&fees 567,792 533,347 0
>
>Raw inventory 172,252 0 76,064
>
>Prepaid taxes 1,116 0 0
>
>Prepaid sales tax 688 0 688
>
>Equp/mach/furn 383,038 20,695 0
>
>Accum depreciation 234,425 0 23,000
>
>Deposits 9,272 0 0
>
>
>
>==2000 series==
>
>Accts Payable 482,895CR 1,869,477 1,684,555
>
>Sales tax payable 147CR 176 0
>
>Sales tax paid 0 0 0
>
>FIT withheld 0 10,854 135,741
>
>FICA withheld 0 0 56,622
>
>CA state IT withh 0 0 36,163
>
>CA state disability 0 0 8,730
>
>SUI pybl employer 0 0 5,788
>
>FUTA payable 0 0 2,007
>
>FICA employer 0 0 56,621
>
>Pd Payroll txs withh 0 290,820 0
>
>401K withheld 0 0 42,712
>
>Accrued payroll 25,637CR 343,682 318,045
>
>Dental withheld 0 0 674
>
>Dental plan pd 0 674 0
>
>Withh 401K pd 0 42,712 0
>
>Accrued bonuses 214,040 341,240 127,200
>
>(holy shit - I wish I worked for a place that paid bonuses like that!)
>
>Accrued Vacation 44,252 0 0
>
>Excess billings 139,216 154,706 55,036
>
>Gross payroll 0 751,859 0
>
>Gross payroll distrd 0 2,552 754,412
>
>Lease obligations 4,911CR 0 0
>
>
>
>==3000 series==
>
>Common Stock 169,320 0 61,435
>
>Capital disbursement 916,675 222,230 0
>
>Retd Earnings, begng 2,385,020CR 0 0
>
>
>
>==4000 series==
>
>Sales, returns&allowc 0 6,014 2,577,323
>
>Interest income 0 0 1,353
>
>Int income tax free 0 0 2,490
>
>
>
>
>
>==5000 series==
>
>Consultants 0 47,395 47,395
>
>Subcontracts 0 932,210 110,419
>
>Other direct costs 0 62,265 5,454
>
>Printing/repro costs 0 542 0
>
>Equipment rental/leasg 0 1,537 1,537
>
>Maint, repairs 0 1,761 0
>
>Delivery 0 3,217 0
>
>Postage 0 960 0
>
>Materials/parts 0 186,252 22,423
>
>Telephone 0 93 0
>
>Travel 0 10,437 0
>
>Inv Cost of Mfg Prod 0 76,064 0
>
>Direct labor-Engnrg 0 240,341 54,172
>
>Direct labor-Technician 0 129,839 37,459
>
>Direct labor-Adminst 0 47,542 10,081
>
>
>
>
>
>==6000 series==
>
>Indirect labor 0 60,319 0
>
>Holidays 0 32,867 27,331
>
>Sick leave 0 3,276 0
>
>Vacation 0 38,096 25,976
>
>Retroactive pay 0 4,400 0
>
>Job advertisments 0 655 0
>
>Grp Med Ins non sharhl 0 25,522 1,818
>
>Mykotronx pd payrl txs 0 64,417 0
>
>Workers comp 0 9,554 1,418
>
>Interest pd 0 0 0
>
>Consultants 0 2,013 0
>
>ADP Acctg 0 1,493 0
>
>Real World Acct Suppt 0 1,485 0
>
>Bank charges 0 155 0
>
>Blueprints/repro 0 390 0
>
>Proposals 0 2,817 0
>
>Copier expense 0 514 0
>
>Depreciation - elec eq 0 23,000 0
>
>Dues & memberships 0 749 0
>
>Education & Training 0 2,850 0
>
>Employee relations 0 4,531 0
>
>Business expense 0 7,431 0
>
>Equip rental/lsng 0 4,458 0
>
>Computer software 0 2,114 0
>
>Insurance 0 9,061 1,380
>
>Janitorial 0 20 0
>
>Licenses & Permits 0 175 0
>
>Maint, repairs 0 2,096 0
>
>Delivery 0 995 13
>
>Postage 0 942 0
>
>Amort organiz expense 0 0 0
>
>Taxes - franchise 0 2,763 0
>
>Real & Pers prop tax 0 0 0
>
>Rent 0 54,080 0
>
>Subscriptions/books 0 325 0
>
>Office/lab supplies 0 14,183 446
>
>Telephone 0 7,961 36
>
>Travel 0 10,296 1,303
>
>Utilities 0 5,833 0
>
>LTD Ins, non sharehld 0 2,877 594
>
>401K Mykotronx contrib 0 17,411 0
>
>
>
>
>
>==7000 series==
>
>Special Bonus 0 132,200 123,200
>
>(Double holy shit!)
>
>G&A Labor 0 103,4520 0
>
>Legal Services 0 5,895 0
>
>Board of Dir Expnse 0 1,078 0
>
>Financial Svc 0 7,505 0
>
>
>
>Totals 0 12,555,101 12,555,101
>
>
>
>
>
>
>
>Other little items:
>
>
>
>Locks at Mykotronx installed and maintained by Torrance Lock and Key,
>
>2421 Torrance Bl. Torrance, CA 90501 (310) 320-8840 For some
>
>reason, Mykotronx is over 90 days late paying a lousy $50 invoice.
>
>
>
>Mykotronx has a Mossler safe. It cost $1,693 when they bought it
>
>11/27/90. They have never changed the combination.
>
>
>
>Outstanding VLSI purchase orders:
>
>VLSI Tech (Capstone) $212,000
>
>AT&T (Myk-78) $71,200
>
>Motorola (Myk-77) $76,200
>
>AT&T (Misc) $100,000
>
>Compass (Software) $159,400
>
>VLSI Tech (Myk-78) $66,200
>
>Litronics (PCMCIA Crypto) $225,000
>
>VLSI Tech (Expoteniator) $163,000
>
>VLSI Tech (Capstone TFQP) $10,000
>
>VLSI Tech (Myk-78 fix) $68,500
>
>VLSI Tech (Myk-78A proto) $11,000
>
>VLSI Tech (Myk-78A prod.) $220,000
>
>VLSI Tech (Myk-80 #1) $48,000
>
>VLSI Tech (Myk-80 #2) $33,750
>
>VLSI Tech (Myk-82) $80,000
>
>VLSI Tech (Myk-79) $79,500
>
>
>
>
>
>
>
>Their LAN was installed by Strategies, Inc for about $14,000.
>
>
>--