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Balance Sheet Mar 2012

PostPosted: Thu Mar 29, 2012 9:13 am
by W1MSN
8:54 AM Port City Amateur Radio Club
03-29-12 Balance Sheet
Cash Basis As of March 29, 2012

Mar 29, 12

ASSETS
Current Assets
Checking/Savings
Cash 50.00
TD Bank-Savings 3,001.45
TD Bank North 3,500.29
Total Checking/Savings 6,551.74

Total Current Assets 6,551.74

TOTAL ASSETS 6,551.74

LIABILITIES & EQUITY
Equity
Opening Bal Equity 2,489.79
Retained Earnings 1,922.35
Net Income 2,139.60
Total Equity 6,551.74

TOTAL LIABILITIES & EQUITY 6,551.74