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Balance Sheet Oct 2011

PostPosted: Wed Jan 04, 2012 3:47 am
by W1MSN
Port City Amateur Radio Club
Balance Sheet
As of October 31, 2011

ASSETS
Current Assets
Checking/Savings
Cash 505.00
TD Bank-Savings 3,000.83
TD Bank North 6,428.38
Total Checking/Savings 9,934.21
Total Current Assets 9,934.21
TOTAL ASSETS 9,934.21

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,489.79
Retained Earnings 1,922.35
Net Income 5,522.07
Total Equity 9,934.21

TOTAL LIABILITIES & EQUITY 9,934.21