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Push Lawn Mower Greenhouse Loan - American Eagle $300
$100
Safety Equipment Bank $27
$350
2 Gas Powered Weed EaterS Interest Due On Greenhouse Loan $6000
$350
Nursery Stock - Trees & Shrubs Pickup Loan - American Eagle Bank $480
$1250
Bedding Plants Interest Due on Pickup Loan $5000
$175
Bedding Trays and Pots Loan on Garden Tractors - American $570
$65
Garden Hose & Watering Systems Eagle Bank $360
$150
Gardening Tools (i.e. Shovels/Rakes) Interest Due on Garden Tractor Loan $300
$725
Savings Account Interest Due on Utility Tractor Loan $425
$425
Checking Account Business Liability Insurance $600
$575
U.S. Savings Bonds Student Fees Payable in March $30
$1000
Utility Trailer Ted's Auto $1000
$275
3 Year Certificate Deposit Good's Gas Station - Charge Account -
$500
Lawn Sweeper Gas
$450
4th Quarter Previous Tax Estimate
6120 15092
14
8 24,100 4000
19092
$6120 + $24100 = $30220
11,128
30,220 30,220