Balance Sheet (Cash)

54 South Emerson - (54)

Jan 09 - Dec 09

Assets
Current Assets
Cash-Main Acct
1,147.91
Savings Account/Reserves
20.01


Total Current Assets
1,167.92


Total Assets
1,167.92
Liabilities


Total Liabilities
-1,167.92
Capital
Initial Cash Balance
4,676.74
Retained Earnings
-3,508.82


Net Worth
1,167.92