Balance Sheet Jan 2012

Monthly minutes and treasurer's reports will be posted here.

Balance Sheet Jan 2012

Postby W1MSN » Sun Jan 29, 2012 4:46 pm

Port City Amateur Radio Club
01-29-12 Balance Sheet

Jan 30, 12

ASSETS
Current Assets
Checking/Savings
Cash 40.00
TD Bank-Savings 3,000.83
TD Bank North 5,796.38
Total Checking/Savings 8,837.21

Total Current Assets 8,837.21

TOTAL ASSETS 8,837.21

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,489.79
Retained Earnings 1,922.35
Net Income 4,425.07
Total Equity 8,837.21

TOTAL LIABILITIES & EQUITY 8,837.2
W1MSN
 
Posts: 35
Joined: Sun Sep 25, 2011 12:48 pm
Location: Seabrook, NH

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