Assets |
|
Current Debit |
Current Credit |
Year to Date Debit |
Year to Date Credit |
Cash |
|
$346,377.19 |
|
$346,377.19 |
|
Accounts Receivable |
|
$6,584.49 |
|
$6,584.49 |
|
Furniture and Fixtures |
|
$11,042.19 |
|
$11,042.19 |
|
Office Supplies |
|
$1,235.00 |
|
$1,235.00 |
|
Other Assets |
|
$00.00 |
|
$00.00 |
|
Office Equipment |
|
$2,261.67 |
|
$2,261.67 |
|
Prepaid Insurance |
|
$1,100.00 |
|
$1,100.00 |
|
Total Assets Less Accum Dep |
|
$368,600.54 |
|
$368,600.54 |
|
Liabilities |
Notes Payable |
|
|
$150,599.54 |
|
$150,599.54 |
Accounts Payable |
|
|
$00.00 |
|
$00.00 |
State Income Tax Pay |
|
|
$4,674.35 |
|
$4,674.35 |
Federal Income Tax Pay |
|
|
$15,377.28 |
|
$15,377.28 |
FICA/Medicare Tax Pay |
|
|
$12,749.66 |
|
$12,749.66 |
Federal Unemp Tax Pay |
|
|
$666.65 |
|
$666.65 |
State Unemp Tax Pay |
|
|
$2,833.26 |
|
$2,833.26 |
Sales Tax Payable |
|
|
$11,792.22 |
|
$11,799.22 |
SDI Payable |
|
|
$416.66 |
|
$416.66 |
Total Liabilities |
|
|
$199,109.62 |
|
$199,109.62 |
Stockholder's Equity |
Capital Stock |
|
|
$150,000.00 |
|
$150,000.00 |
Retained Earnings |
|
|
$19.491.14 |
|
$19,491.14 |
Total Liabilities & Stockholders' Equity |
|
|
$368,600.54 |
|
$368,600.54 |
 |
 |