Assets |
||
Current Assets |
||
Cash-Main Acct |
6,089.21 |
|
Savings Account/Reserves |
8,076.45 |
|
Certificate Of Deposit |
10,200.54 |
|
Total Current Assets |
24,366.20 |
|
Total Assets |
24,366.20 |
|
Liabilities |
||
Total Liabilities |
-24,366.20 |
|
Capital |
||
Initial Cash Balance |
18,055.03 |
|
Retained Earnings |
6,311.17 |
|
Net Worth |
24,366.20 |
|