| ASSETS |
|
| |
|
Checking/Savings |
|
| |
|
|
1.25% CD mat 1/13/10 |
$5,000.00 |
| |
|
|
1.75% CD mat 7/13/10 |
$5,000.00 |
| |
|
|
JP Morgan Chase |
$158.70 |
| |
|
|
Money Market |
$8,573.83 |
| |
|
|
Scorecard Bank Account |
$11,791.65 |
| |
|
Total Checking/Savings |
$30,524.18 |
| |
|
Other Current Assets |
|
| |
|
|
Accounts Receivable - Scorecard |
$6,857.00 |
| |
|
|
Pre-paid Web Hosting |
$204.61 |
| |
|
|
PV hotel deposit |
$1,000.00 |
| |
|
Total Other Current Assets |
$8,061.61 |
| |
Total Current Assets |
$38,585.79 |
| TOTAL ASSETS |
$38,585.79 |
| LIABILITIES & EQUITY |
|
| |
Liabilities |
|
|
| |
|
Current Liabilities |
|
| |
|
|
Other Current Liabilities |
|
| |
|
|
|
Accounts Payable - Scorecard |
$5,420.09 |
| |
|
|
|
NABC Surcharge |
$772.00 |
| |
|
|
Total Other Current Liabilities |
$6,192.09 |
| |
|
Total Current Liabilities |
$6,192.09 |
| |
Total Liabilities |
$6,192.09 |
| |
Equity |
|
|
|
| |
|
Opening Bal Equity |
$14,892.77 |
| |
|
Retained Earnings |
$9,371.24 |
| |
|
Net Income |
$8,129.69 |
| |
Total Equity |
$32,393.70 |
| TOTAL LIABILITIES & EQUITY |
$38,585.79 |