Assets |
||
Current Assets |
||
Cash-Main Acct |
2,293.93 |
|
Savings Account/Reserves |
810.80 |
|
Certificate Of Deposit |
12,529.77 |
|
Long Term Certificate of Dep |
10,476.59 |
|
Total Current Assets |
26,111.09 |
|
Total Assets |
26,111.09 |
|
Liabilities |
||
Total Liabilities |
-26,111.09 |
|
Capital |
||
Initial Cash Balance |
9,831.80 |
|
Retained Earnings |
16,279.29 |
|
Net Worth |
26,111.09 |
|