Assets |
||
Current Assets |
||
Cash-Main Acct |
573.09 |
|
Savings Account/Reserves |
8,149.23 |
|
Certificate Of Deposit |
4,285.09 |
|
Long Term Certificate of Dep |
2,383.17 |
|
Total Current Assets |
15,390.58 |
|
Total Assets |
15,390.58 |
|
Liabilities |
||
Total Liabilities |
-15,390.58 |
|
Capital |
||
Initial Cash Balance |
6,126.30 |
|
Retained Earnings |
9,264.28 |
|
Net Worth |
15,390.58 |
|