ASSETS
Current Assets
Checking Account - Regular $ 4,001.55
____________
Total Current Assets 4,001.55
Property and Equipment 846.40
____________
Total Property and Equipment 846.40
Other Assets
____________
Total Other Assets 0.00
____________
Total Assets $ 4,847.95
============
LIABILITIES AND CAPITAL
Current Liabilities
_____________
Total Current Liabilities 0.00
Long-Term Liabilities
_____________
Total Long-Term Liabilities 0.00
____________
Total Liabilities 0.00
Capital
Retained Earnings $ 4,961.82
Net Income (113.87)
_____________
Total Capital 4,847.95
____________
Total Liabilities & Capital $ 4,847.95
============
Unaudited - For Management Purposes Only