Balance Sheet (Cash)

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

Dec 08

Assets
Current Assets
Cash-Main Acct
10,165.12
Savings Account/Reserves
10,761.98


Total Current Assets
20,927.10


Total Assets
20,927.10
Liabilities


Total Liabilities
-20,927.10
Capital
Initial Cash Balance
14,019.51
Retained Earnings
6,907.59


Net Worth
20,927.10