ASSETS
Current Assets
Petty Cash
17.46
Checking 18,641.36
Total Checking/Savings
18,658.82
Accounts Receivable
Temp A/R
-3,107.49
Accounts Rec. Other -1,500.67
Total Accounts Receivable
-4,608.16
Other Current Assets
Undeposited Funds 109.00
Total Other Current Assets
109.00
Total Current Assets
14,159.66
Fixed Assets
Property & Buildings
93,549.90
Accum.Depre.
-82,963.18
Total Fixed Assets
10,586.72
========
TOTAL ASSETS
24,746.38
LIABILITIES & EQUITY
Current Liabilities
Accounts Payable -2,334.20
Total Accounts Payable
-2,334.20
Other Current Liabilities
Payroll Liabilities
TWF
13.08
FUTA
11.28
FMed WH
104.19
FICA WH
445.48
Fed WH
282.00
Total Other Current Liabilities
856.03
Total Current Liabilities -1,478.17
Long Term Liabilities
Note Payable
40,000.00
Total Liabilites
38,521.83
Equity
Deffered Revenue
225.00
Opening Bal Equity
45,269.41
Retained Earnings
-33,001.91
Net Income
-26,267.91
Total Equity
-13,775.41
TOTAL LIABILITIES & EQUITY
24,746.42
