ASSETS | | | |
| Current Assets | | | |
| | Checking/Savings | | | |
| | | Gift Pool | | | 122.91 |
| | | 104 Cash in Bank - FNB | | | 2,687.16 |
| | | | | --------- | ----------- | ----------- |
| | Total Checking/Savings | | | 2,810.07 |
| | | | | | | |
| | Accounts Receivable | | | 0.00 |
| | Other Current Assets | | | 0.00 |
| | | | | --------- | ----------- | ----------- |
| Total Current Assets | | | 2,810.07 |
| | | | | | | |
| Fixed Assets | | | |
| | 211 Equipment | | | |
| | | 211-001 Tiller | | | |
| | | | Cost | 589.99 | | |
| | | | Depreciation | -99.00 | | |
| | | | | --------- | | |
| | | Total 211-001 Tiller | | 490.99 | |
| | | | | | | |
| | | 211-002 Chipper/Shreader | | | |
| | | | Cost | 374.99 | | |
| | | | Depreciation | -37.50 | | |
| | | | | --------- | | |
| | | Total 211-002 Chipper/Shreader | | 337.49 | |
| | | | | | | |
| | | 211-004 Back Pack Sprayer | | | |
| | | | Cost | 54.99 | | |
| | | | Depreciation | -9.17 | | |
| | | | | --------- | | |
| | | Total 211-004 Back Pack Sprayer | | 45.82 | |
| | | | | | | |
| | | 211-005 Garden Seeder | | | |
| | | | Cost | 54.99 | | |
| | | | Depreciation | -33.34 | | |
| | | | | --------- | | |
| | | Total 211-005 Garden Seeder | | 21.65 | |
| | | | | | | |
| | | 211-006 Weed Whacker | | | |
| | | | Cost | 144.99 | | |
| | | | | --------- | | |
| | | Total 211-006 Weed Whacker | | 144.99 | |
| | | | | --------- | ----------- | |
| | Total 211 Equipment | | | 1,040.94 |
| | | | | | | |
| | 212 Software | | | |
| | | 212-001 Quickbooks 99 | | | |
| | | | Cost | 124.95 | | |
| | | | --------- | | |
| | | Total 211-001 Quickbooks 99 | | 124.95 | |
| | | | | --------- | ----------- | |
| | Total 212 Software | | | 124.95 |
| | | | | --------- | ----------- | ----------- |
| Total Fixed Assets | | | 1,165.89 |
| | | | | --------- | ----------- | ----------- |
TOTAL ASSETS | | | 3,975.96 |
| | | | | ====== | ======= | ======= |
LIABILITIES & EQUITY | | | |
| Liabilities | | | |
| | Current Liabilities | | | |
| | | Accounts Payable | | | |
| | | | 314 Accounts Payable | | | 570.22 |
| | | | | --------- | ----------- | ----------- |
| | | Total Accounts Payable | | | 570.22 |
| | | | | ---------- | ----------- | ----------- |
| | Total Current Liabilities | | | 570.22 |
| | | | | --------- | ----------- | ---------- |
| Total Liabilities | | | 570.22 |
| | | | | | | |
| Equity | | | |
| | 467 Retained Earnings | | | -248.08 |
| | Net Income | | | 3,653.82 |
| | | | | ---------- | ----------- | ----------- |
| Total Equity | | | 3,405.74 |
| | | | | ---------- | ----------- | ----------- |
TOTAL LIABILITIES & EQUITY | | | 3,975.96 |
| | | | | ====== | ======= | ======= |