ASSETS
Current Assets
Checking Account - Regular $ 3,985.74
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Total Current Assets 3,985.74
Property and Equipment 634.80
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Total Property and Equipment 634.80
Other Assets
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Total Other Assets 0.00
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Total Assets $ 4,620.54
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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 $ 5,233.73
Net Income (613.19)
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Total Capital 4,620.54
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Total Liabilities & Capital $ 4,620.54
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Unaudited - For Management Purposes Only