ASSETS
Current Assets
Checking/Savings
Petty Cash
37.83
Checking
24,183.90
Total Checking/Savings
24,221.73
Accounts Receivable
Temp A/R
-3,107.49
Accounts Receivable Other -1,974.17
Total Accounts Receivable
-5,081.66
Other Current Assets
Undeposited Funds
109.00
Total Current Assets
19,249.07
Fixed Assets
Property & Buildings
93,549.90
Accum.Depre.
-82,963.18
Total Fixed Assets
10,586.72
========
TOTAL ASSETS
29,835.79
LIABILTIES & EQUITY
Accounts Payable
-871.04
Other Current Liabilities
Payroll Liabilities
TWF 9.72
FUTA
4.56
FMed WH 26.49
FICA WH
113.22
Fed WH 73.00
Total Payroll & other Current Liabilities 226.99
Total Current Liabilities
-644.05
Long Term Liabilities
Note Payable
40,000.00
Total Long Term Liabilities
40,000.00
Total Liabilities 39.355.95
Equity
Deffered Revenue
225.00
Opening Bal Equity
45,269.41
Retained Earnings
-34,830.91
Net Income
-20,183.62
Total Equity
-9,520.12
========
TOTAL LIABILITIES & EQUITY
29,835.83
