Assets |
||
Current Assets |
||
Cash-Main Acct |
905.69 |
|
Savings Account/Reserves |
10,876.73 |
|
Total Current Assets |
11,782.42 |
|
Total Assets |
11,782.42 |
|
Liabilities |
||
Total Liabilities |
-11,782.42 |
|
Capital |
||
Initial Cash Balance |
14,019.51 |
|
Retained Earnings |
-2,237.09 |
|
Net Worth |
11,782.42 |
|