Assets |
||
Current Assets |
||
Cash-Main Acct |
7,623.42 |
|
Money Market FT |
5,156.09 |
|
Restoration Fund |
5,259.69 |
|
Certificate Of Deposit |
22,023.86 |
|
Total Current Assets |
40,063.06 |
|
Total Assets |
40,063.06 |
|
Liabilities |
||
Total Liabilities |
-40,063.06 |
|
Capital |
||
Initial Cash Balance |
29,805.25 |
|
Retained Earnings |
10,257.81 |
|
Net Worth |
40,063.06 |
|