Assets |
||
Current Assets |
||
Cash-Main Acct |
12,961.49 |
|
Savings Account/Reserves |
6,008.10 |
|
Certificate Of Deposit |
12,861.61 |
|
Long Term Certificate of Dep |
10,808.94 |
|
Total Current Assets |
42,640.14 |
|
Total Assets |
42,640.14 |
|
Liabilities |
||
Total Liabilities |
-42,640.14 |
|
Capital |
||
Initial Cash Balance |
9,831.80 |
|
Retained Earnings |
32,808.34 |
|
Net Worth |
42,640.14 |
|