The Wedding Planner

Balance Sheet

Current Date

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
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