ASSETS
Current Assets
Checking Account - Regular $ 4,689.86
____________
Total Current Assets 4,873.08
Property and Equipment
____________
Total Property and Equipment 0.00
Other Assets
____________
Total Other Assets 0.00
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Total Assets $ 4,689.86
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LIABILITIES AND CAPITAL
Current Liabilities
_____________
Total Current Liabilities 0.00
Long-Term Liabilities
_____________
Total Long-Term Liabilities 0.00
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Total Liabilities 0.00
Capital
Retained Earnings $ 4,688.90
Net Income 0.96
_____________
Total Capital 4,689.86
____________
Total Liabilities & Capital $ 4,689.86
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Unaudited - For Management Purposes Only