Balance Sheet (Cash)

1601-47 Franklin St - (1601)

Jan 09 - Dec 09

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