ASSETS
Current Assets
Checking/Savings
Petty Cash
100.00
Checking
16,155.57
Total Checking/Savings
16,255.57
Accounts Receivable
Temp A/R
-3,107.49
Accounts Receivable - other -1,855.67
Total Accounts Receivable
-4,963.16
Other Current Assets
Undeposited Funds 489.00
Total Other Current Assets 11,781.41
Fixed Assets
Property & Buildings
93,549.90
Accum. Depre.
-82,963.18
Total Fixed Assets
10,586.72
TOTAL ASSETS 22,368.13
========
Liabilities & Equity
Current Liabilities
Accounts Payable -2,331.04
Other Current Liabilities
Payroll Liabilities
TWF
13.08
FUTA
11.28
FMed WH
78.11
FICA WH
333.94
Fed WH
211.00
Total Other Current Liabilities
647.41
Total Current Liabilities -1,683.63
Long Term Liabilities
Note Payable
40,000.00
TOTAL LIABILITIES
38,316.37
Equity
Deferred Revenue
225.00
Opening Bal Equity
45,269.41
Retained Earnings
-33,241.91
Net Income
-28,200.70
Total Equity
-15,948.20
==========
TOTAL LIABILITIES & EQUITY
22,368.17
