Assets |
||
Current Assets |
||
Cash-Main Acct |
3,843.92 |
|
Savings Account/Reserves |
613.35 |
|
Certificate Of Deposit |
10,649.12 |
|
Total Current Assets |
15,106.39 |
|
Total Assets |
15,106.39 |
|
Liabilities |
||
Total Liabilities |
-15,106.39 |
|
Capital |
||
Initial Cash Balance |
18,055.03 |
|
Retained Earnings |
-2,948.64 |
|
Net Worth |
15,106.39 |
|