Assets |
||
Current Assets |
||
Cash-Main Acct |
5,101.14 |
|
Savings Account/Reserves |
3,406.66 |
|
Certificate Of Deposit |
12,671.69 |
|
Long Term Certificate of Dep |
10,517.41 |
|
Total Current Assets |
31,696.90 |
|
Total Assets |
31,696.90 |
|
Liabilities |
||
Total Liabilities |
-31,696.90 |
|
Capital |
||
Initial Cash Balance |
9,831.80 |
|
Retained Earnings |
21,865.10 |
|
Net Worth |
31,696.90 |
|