Balance Sheet (Cash)

3501 - 15 Tennyson St. - (3501)

Dec 10

Assets
Current Assets
Cash-Main Acct
12,329.11
Savings Account/Reserves
2,627.58
Long Term Reserves
4,858.23


Total Current Assets
19,814.92


Total Assets
19,814.92
Liabilities


Total Liabilities
-19,814.92
Capital
Retained Earnings
19,814.92


Net Worth
19,814.92