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BALANCE SHEET

Pro-Forma

ASSETS DATES

Current Assets Month Month Month

Cash
Accounts Receivable
Supplies
Prepaid Expenses
TOTAL CURRENT ASSETS

Fixed or Plant Assets


Equipment
Less: Accum. Deprc- Equip
Vehicles
Less: Accum. Deprc- Vehicle
Other fixed assets
Less: Accum. Deprc-other
TOTAL NET FEXED ASSETS

TOTAL ASSESTS

Liabilities & Owner's Equity

Current Liabilities
Bank Note Payable
Accounts Payable
Accrued Expenses
Other Current Liabilities
Total Current Liabilities

Long-Term Liabilities
Bank Note
Mortgage Payable
Other Long-Term liabilities
Total Long-term Liabilities

TOTAL LIABILITIES

Owners Equity

Total Liabilities & Owner's Equity

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