Balance Sheet (Cash)

3501 - 15 Tennyson St. - (3501)

Dec 08

Assets
Current Assets
Cash-Main Acct
1,856.04
Savings Account/Reserves
2,617.83
Long Term Reserves
2,842.44


Total Current Assets
7,316.31


Total Assets
7,316.31
Liabilities


Total Liabilities
-7,316.31
Capital
Retained Earnings
7,316.31


Net Worth
7,316.31