Assets |
||
Current Assets |
||
Cash-Main Acct |
6,196.26 |
|
Savings Account/Reserves |
8,109.04 |
|
Certificate Of Deposit |
10,499.14 |
|
Total Current Assets |
24,804.44 |
|
Total Assets |
24,804.44 |
|
Liabilities |
||
Total Liabilities |
-24,804.44 |
|
Capital |
||
Initial Cash Balance |
18,055.03 |
|
Retained Earnings |
6,749.41 |
|
Net Worth |
24,804.44 |
|