You are on page 1of 1

Maria L Thorak

Balance Sheet
October 31, 2010

ASSETS

Current Assets
Caliber Bank $ 12,500.00
Prepaid Insurance 1,000.00
Prepaid Rent 700.00
Supplies 850.00

Total Current Assets 15,050.00

Property and Equipment


Computer Equipment 6,500.00
Furniture 3,500.00
Automobile 19,000.00

Total Property and Equipment 29,000.00

Other Assets

Total Other Assets 0.00

Total Assets $ 44,050.00

LIABILITIES AND CAPITAL

Current Liabilities
Account Payable $ 1,050.00

Total Current Liabilities 1,050.00

Long-Term Liabilities

Total Long-Term Liabilities 0.00

Total Liabilities 1,050.00

Capital
Vernon Firestone Capital Maria 43,000.00
Net Income 0.00

Total Capital 43,000.00

Total Liabilities & Capital $ 44,050.00

Unaudited - For Management Purposes Only

You might also like