Assets |
||
Current Assets |
||
Cash-Main Acct |
758.97 |
|
Savings Account/Reserves |
5,286.91 |
|
Certificate Of Deposit |
4,538.51 |
|
Long Term Certificate of Dep |
2,508.73 |
|
Total Current Assets |
13,093.12 |
|
Total Assets |
13,093.12 |
|
Liabilities |
||
Total Liabilities |
-13,093.12 |
|
Capital |
||
Initial Cash Balance |
6,126.30 |
|
Retained Earnings |
6,966.82 |
|
Net Worth |
13,093.12 |
|