Balance Sheet (Cash)

3501 - 15 Tennyson St. - (3501)

Jan 09 - Dec 09

Assets
Current Assets
Cash-Main Acct
6,751.37
Savings Account/Reserves
2,622.33
Long Term Reserves
4,848.52


Total Current Assets
14,222.22


Total Assets
14,222.22
Liabilities


Total Liabilities
-14,222.22
Capital
Retained Earnings
14,222.22


Net Worth
14,222.22