ASSL1S LIA8ILI1ILS LUI1 INCCML LkLNSLS DL8I1 CkLDI1

1 eLLy Cash lund

2 Cash on Pand
3 Cash ln 8ank
4 AccounL 8ecelvables
3 Allowance for uoubLful AccounLs
6 noLe 8ecelvables
7 Loan 8ecelvables
8 Accrued lnLeresL recelvables
9 Advances Lo Cfflcers and Lxployees
10 repald Lxpenses
repald 8enL
repald lnsurance
repald lnLeresL
ueposlL ln leLLer of credlLs
Advances Lo conLracLors
ueferred Charges
11 lnvenLorles
8aw MaLerlals lnvenLory
Work ln rocess lnvenLory
llnlsh Coods lnvenLory
Merchandlse lnvenLory
12 unexplred lnsurance
13 unused Supplles
14 lnvesLmenL ln SecurlLles
lnvesLmenL ln 18llls
lnvesLmenL ln SLocks
lnvesLmenL ln 8onds
CLher MarkeLable SecurlLles
1 Land and Land 8lghLs
2 8ulldlng
3 AccumulaLed uepreclaLlon8ulldlng
4 Cfflce LqulpmenL
3 AccumulaLed uepreclaLlonCL
6 lurnlLure and llxLure
7 AccumulaLed uepreclaLlonll
8 CLher roperLy and LqulpmenL
9 AccumulaLed uepreclaLlonoLher
10 ConsLrucLlon ln rogress
11 lnLaglbles
lranchlse
Llcenses
CopyrlghL
aLenL
1rademarks
ASSL1S LIA8ILI1ILS LUI1 INCCML LkLNSLS DL8I1 CkLDI1
1 AccounL ayables
2 noLes ayable
3 Accrued Lxpenses
4 ueferred lncome/8evenue
3 uue Lo Cfflcers and Lxployees
6 lnLeresL ayable
7 uue Lo
8l8
ACl8lC
PlLPLAL1P
8 ueposlL LlabllLles
9 vouchers ayable
10 CurrenL orLlon of Long Lerm debLs
1 MorLgage ayable
2 8onds ayable
ASSL1S LIA8ILI1ILS LUI1 INCCML LkLNSLS DL8I1 CkLDI1
1 CaplLal
2 WlLhdrawals or urawlng or ersonal
3 lncome summary
4 Larned Supplles
3 8eserves
ASSL1S LIA8ILI1ILS LUI1 INCCML LkLNSLS DL8I1 CkLDI1
1 Sales
2 Servlce lncome
3 lnLeresL lncome
4 CperaLlng lncome
3 Mlscellaneous lncome
ASSL1S LIA8ILI1ILS LUI1 INCCML LkLNSLS DL8I1 CkLDI1
1 Salarles and Wages
2 8onus and Cash ClfL
3 SSS ACl8lC remlum ConLrlbuLlon
4 1ravellng Lxpenses
3 Cfflce Supplles and MaLerlals
6 CommunlcaLlon Lxpense
osLage and uellverles
1elephone Lxpensemoblle
1elephone Lxpenselandllne
lnLerneL Lxpense
Cable Lxpense
7 uLlllLles Lxpense
WaLer Lxpense
LlecLrlclLy Lxpense
luel Cll and LubrlcanLs
8 AdverLlslng Lxpense
NCkMAL SIDL CI ACCCUN1
ASSL1S
CLASSLS
ACCCUN1 1I1LLS WI1n 1nLIk kLSLC1IVL CLASSLS AND NCkMAL SIDLS
NCkMAL SIDL CI ACCCUN1
CUkkLN1 ASSL1S
NCNCUkkLN1 ASSL1S
CUkkLN1 LIA8ILI1ILS
LIA8ILI1ILS
CLASSLS
LkLNSLS
CLASSLS NCkMAL SIDL CI ACCCUN1
NCNCUkkLN1 LIA8ILI1ILS
CWNLkS LUI1
CLASSLS NCkMAL SIDL CI ACCCUN1
INCCML Ck kLVLNUL
CLASSLS NCkMAL SIDL CI ACCCUN1
9 erlodlcals SubscrlpLlon Lxpense
10 1axes ermlL and Llcenses
11 uepreclaLlon Lxpense
12 rofesslonal Servlces
Legal Servlces Lxpense
AudlLlng Servlces Lxpense
ConsulLancy Servlce Lxpense
SanlLary Lxpenses
Ceneral Servlce Lxpense
13 8epalr and MalnLenance
14 lnLeresL Lxpense and bank charges
13 8ad uebLs Lxpense
16 urchases
17 lrelghL ln
18 lrelghL ouL
19 Sales ulscounL
20 Sales 8eLurn and Allowances
21 urchase ulscounL
22 urchase 8eLurn and Allowance
23 Selllng Lxpense
24 8enL Lxpense
23 CLher CperaLlng Lxpense