Balance Sheet (Cash)

1301-1325 E. 17th Ave - (1301)

Jan 07 - Dec 07

Assets
Current Assets
Cash-Main Acct
6,487.67
Savings Account/Reserves
10,556.94


Total Current Assets
17,044.61


Total Assets
17,044.61
Liabilities


Total Liabilities
-17,044.61
Capital
Initial Cash Balance
14,019.51
Retained Earnings
3,025.10


Net Worth
17,044.61