Balance Sheet (Cash)

3501 - 15 Tennyson St. - (3501)

Jan 07 - Dec 07

Assets
Current Assets
Cash-Main Acct
1,504.65
Savings Account/Reserves
2,607.31
Long Term Reserves
6,505.60


Total Current Assets
10,617.56


Total Assets
10,617.56
Liabilities


Total Liabilities
-10,617.56
Capital
Retained Earnings
10,617.56


Net Worth
10,617.56