|
10% Discount*
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*USE
PROMO CODE:
BRIGHT
(
back
)
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click to view:
Past Balance Sheets & Past P&L
BALANCE SHEET
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Dec 31, 09 |
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ASSETS |
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Current Assets |
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Checking/Savings |
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Checking Acct |
28,603.01 |
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Total Checking/Savings |
28,603.01 |
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Total Current Assets |
28,603.01 |
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TOTAL ASSETS |
28,603.01 |
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LIABILITIES & EQUITY |
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Equity |
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Opening Bal Equity |
5,901.37 |
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Retained Earnings |
38,816.55 |
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Net Income |
-16,114.91 |
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Total Equity |
28,603.01 |
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TOTAL LIABILITIES & EQUITY |
28,603.01 |
P&L
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Jun - Dec 09 |
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Income |
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Target fees |
13,273.00 |
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Total Income |
13,273.00 |
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Expense |
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Bad Debt |
400.00 |
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Bookkeeping |
450.00 |
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Insurance |
550.00 |
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Meeting Expenses |
266.53 |
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Office |
37.88 |
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Postage |
1,500.00 |
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Printing Expenses |
7,498.90 |
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State FITASC |
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Payouts |
4,000.00 |
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Trophies |
1,000.00 |
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Total State FITASC |
5,000.00 |
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Travel |
0.00 |
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TSCA awards |
8,684.60 |
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TSCA Club Subsidy |
5,000.00 |
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Total Expense |
29,387.91 |
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Net Income |
-16,114.91 |
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