ASSETS
Current Assets
Checking Account - Regular $ 4,203.72
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Total Current Assets 4,203.72
Property and Equipment 1,058.00
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Total Property and Equipment 1.058.00
Other Assets
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Total Other Assets 0.00
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Total Assets $ 5,261.72
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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 $ 5,166.76
Net Income 94.96
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Total Capital 5,261.72
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Total Liabilities & Capital $ 5,261.73
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Unaudited - For Management Purposes Only