|
Balance Sheet |
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|
Current Assets: |
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|
Cash |
$ 1,095.03 |
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|
Deposits & Prepaids |
1.00 |
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|
Equipment |
149.00 |
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|
-------------- |
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|
Total Current Assets |
$ 1,245.03 |
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|
========= |
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Equities: |
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Surplus (Deficit) retained from prior years |
$ 303.64 |
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Current year: |
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|
Contributions |
$ 4,230.13 |
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|
Less: Expenses |
3,288.74 |
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|
--------------- |
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|
Current Year Surplus (Deficit) |
941.39 |
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|
--------------- |
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|
Total Surplus (Deficit) retained |
$ 1,245.03 |
||
|
--------------- |
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|
Total Equities |
$ 1,245.03 |
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| ========= | |||
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|
Statement of Receipts & Expenses |
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|
Contributions Received |
$ 4,230.13 |
|
|
Less Expenses: |
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|
Equipment Expense |
$ 0.00 |
|
|
Software Expense |
1,280.00 |
|
|
Consulting expense |
712.50 |
|
|
Cybercast Telephone Expense |
0.00 |
|
|
ISP Co-Locate Expense |
1,281.24 |
|
|
Office Expense |
0.00 |
|
|
Bank Expense |
0.00 |
|
|
Legal & Registration Fees |
15.00 |
|
|
P.O.Box Rental Expense |
0.00 |
|
|
-------------- |
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|
Total Expenses |
3,288.74 |
|
|
--------------- |
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|
Total Contributions less Expenses (Deficit) |
$ 941.39 |
|
|
========= |
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