Balance Sheet 1

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Balance Sheet ASSETS LIABILITIES Current Assets Cash Accounts receivable (less doubtful accounts) Inventory Temporary investment Prepaid expenses Total Current Assets $0 Current Liabilities Accounts payable Short-term notes Current portion of long-term notes Interest payable Taxes payable Accrued payroll Total Current Liabilities Fixed Assets Long-term investments Land Buildings (less accumulated depreciation) Plant and equipment (less accumulated depreciation) Furniture and fixtures (less accumulated depreciation) Total Net Fixed Assets Long-term Liabilities Mortgage Other long-term liabilities Total Long-Term Liabilities Total Liabilities SHAREHOLDERS' EQUITY Capital stock Retained earnings Total Shareholders' Equity $0 TOTAL ASSETS Balance Sheet Check $0 OK TOTAL LIABILITIES & EQUITY $0 $0 $0 $0 $0

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