Assets |
||
Current Assets |
||
Cash-Main Acct |
799.86 |
|
Savings Account/Reserves |
4,125.72 |
|
Certificate Of Deposit |
4,647.76 |
|
Long Term Certificate of Dep |
2,628.32 |
|
Total Current Assets |
12,201.66 |
|
Total Assets |
12,201.66 |
|
Liabilities |
||
Total Liabilities |
-12,201.66 |
|
Capital |
||
Initial Cash Balance |
6,126.30 |
|
Retained Earnings |
6,075.36 |
|
Net Worth |
12,201.66 |
|