Assets |
||
Current Assets |
||
Cash-Main Acct |
4,981.25 |
|
Savings Account/Reserves |
10,835.66 |
|
Total Current Assets |
15,816.91 |
|
Total Assets |
15,816.91 |
|
Liabilities |
||
Total Liabilities |
-15,816.91 |
|
Capital |
||
Initial Cash Balance |
14,019.51 |
|
Retained Earnings |
1,797.40 |
|
Net Worth |
15,816.91 |
|