ASSETS
Current Assets
Checking Account - Regular $ 3,764.25
Accounts Receivable - Dues 0.00
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Total Current Assets 3,764.25
Property and Equipment 622.41
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Total Property and Equipment 622.41
Other Assets
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Total Other Assets 0.00
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Total Assets $ 4,386.66
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LIABILITIES AND CAPITAL
Current Liabilities
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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 $ 4,081.03
Net Income 305.63
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Total Capital 4,386.66
____________
Total Liabilities & Capital $ 4,386.66
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Unaudited - For Management Purposes Only