ASSETS
Current Assets
Checking Account - Regular $ 4,690.89
____________
Total Current Assets 4,690.89
Property and Equipment 0.00
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Total Property and Equipment 0.00
Other Assets
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Total Other Assets 0.00
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Total Assets $ 4,690.89
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LIABILITIES AND CAPITAL
Current Liabilities
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Total Current Liabilities 0.00
Long-Term Liabilities
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Total Long-Term Liabilities 0.00
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Total Liabilities 0.00
Capital
Retained Earnings $ 4688.90
Net Income 1.99
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Total Capital 4,690.89
____________
Total Liabilities & Capital $ 4,690.89
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Unaudited - For Management Purposes Only