ASSETS
Current Assets
Checking Account - Regular $ 4,999.99
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Total Current Assets 4,999.99
Property and Equipment 211.60
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Total Property and Equipment 211.60
Other Assets
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Total Other Assets 0.00
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Total Assets $ 5,211.59
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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 $ 5,008.66
Net Income 202.93
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Total Capital 5,211.59
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Total Liabilities & Capital $ 5,211.59
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Unaudited - For Management Purposes Only