Assets |
||
Current Assets |
||
Cash-Main Acct |
19,312.94 |
|
Savings Account/Reserves |
2,040.26 |
|
Money Market / Reserves |
3,460.42 |
|
Total Current Assets |
24,813.62 |
|
Total Assets |
24,813.62 |
|
Liabilities |
||
Total Liabilities |
-24,813.62 |
|
Capital |
||
Initial Cash Balance |
33,659.67 |
|
Retained Earnings |
-8,846.05 |
|
Net Worth |
24,813.62 |
|