Assets
Current Assets
Checking/Savings
Money Market
15,064.41
Petty Cash
29.69
Legal Fund
164.18
Checking
16,338.79
-----------------
Total Checking/Savings
31,597.07
Accounts Receivable
Temp A/R
-3,107.49
Accounts Receivable Other
80,360.81
-----------------
Total Acounts Receivable
77,253.32
Other Current Assests
Undeposited Funds 109.00
==========
Total Current Assets
108,959.39
Fixed Assets
Property & Buildings
93,549.90
Accum. Depre.
-80,397.18
------------------
Total Fixed Assets
13,152.72
=========
TOTAL ASSETS
122,112.11
LIABILITIES & EQUITY
Current Liabilities
Total Accounts Payable
3,518.03
Other Current Liabilities
Payroll Liabilities
TWF
3.96
FUTA
68.48
FMed WH
64.61
FICA WH
276.16
Fed WH
176.00
------------
Total Payroll Liabilities
589.21
Total Current Liabilties
4,107.24
Equity
Deferred Revenue
225.00
Opening Bal Equity
45,269.41
Retained Earnings
78,304.89
Net Income -5,794.43
-------------------
Total Equity
118,004.87
TOTAL LIABILITIES & EQUITY 122,112.11
