TREASURER's REPORT
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Feb 7, 06 |
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ASSETS |
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Current
Assets |
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Checking/Savings |
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1010 -
BB&T Checking Account
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59,402.20 |
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Total
Checking/Savings |
59,402.20 |
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Total
Current Assets |
59,402.20 |
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TOTAL
ASSETS |
59,402.20 |
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LIABILITIES
& EQUITY |
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Equity |
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1110 -
Retained Earnings
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23,076.81 |
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3000 -
Opening Bal Equity
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33,030.84 |
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Net Income |
3,294.55 |
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Total
Equity |
59,402.20 |
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TOTAL
LIABILITIES & EQUITY |
59,402.20 |
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