Assets |
||
Current Assets |
||
Cash-Main Acct |
41.48 |
|
Savings Account/Reserves |
391.02 |
|
Certificate Of Deposit |
12,026.89 |
|
Long Term Certificate of Dep |
10,000.00 |
|
Total Current Assets |
22,459.39 |
|
Total Assets |
22,459.39 |
|
Liabilities |
||
Total Liabilities |
-22,459.39 |
|
Capital |
||
Initial Cash Balance |
9,831.80 |
|
Retained Earnings |
12,627.59 |
|
Net Worth |
22,459.39 |
|