Assets
Current Assets
Petty Cash
90.34
Checking
44,792.85
Total Checking/Savings
44,883.19
Accounts Receivable
Temp A/R
-3,107.49
Accounts Receivable - Other -1,753.30
Total Account Receivable
-4,860.79
Other Current Assets
Undeposited Funds 109.00
Total Other Current Assets 109.00
Total Current Assets 40,131.40
Fixed Assets
Property & Buildings
93,549.90
Accum. Depre.
-82,963.18
Total Fixed Assets
10,586.72
Total Assets
50,718.12
========
Liabilities & Equity
Liabilities
Accounts Payable -870.96
Total Accounts Payable
-870.96
Other Current Liabilities
Payroll Liabilities
TWF
9.72
FUTA
80.00
FMed WH 139.73
FICA WH
597.28
Fed WH
359.00
Total Payroll Liabilities
1,185.73
Total Other Current Liabilities
1,185.73
Total Current Liabilities 314.77
Long Term Liabilities
Note Payable
40,000.00
Total Long Term Liabilities
40,000.00
Total Liabilities
40,314.77
Equity
Deffered Revenue
225.00
Opening Bal Equity
45,269.41
Retained Earnings
4,548.99
Net Income
-39,640.01
Total Equity
10,403.39
TOTAL LIABILITIES & EQUITY
50,718.16
