Balance Sheet[12]

ELOQUENT JEWELRY DESIGN BALANCE SHEET As of Month Day, Year ASSETS Current Assets Change Fund Checking - Bank One Cash in Bank-National City Accounts Receivable-Officers Inventory Prepaid Single Business Tax Total Current Assets Fixed Assets Building Improvements Allowance for Depreciation-Bldg Store Equipment Allowance for Depreciation-Store Equip Parking Lot Allowance for Depreciation-Parking Total Fixed Assets Other Assets Loan Fees Accumulated Amortization Total Other Assets Total Assets $ 100.00 21,415.36 756.98 30,101.61 80,632.69 329.00 $ 133,335.64 $ 33,375.52 (24,405.95) 93,384.75 (91,851.33) 5,365.00 (5,365.00) $ 10,502.99 $ 609.00 (162.40) $ $ 446.60 144,285.23 See Accountants Compilation Report ELOQUENT JEWELRY DESIGN BALANCE SHEET As of Month Day, Year LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts Payable-Trade Current Portion-Loans Payable Federal & FICA W/H Payable State Withholding Payable City Withholding Payable FUTA Payable SUTA Payable Accrued Sales Tax Payable Total Current Liabilities Long Term Liabilities Line of Credit - Bank Note Payable - Bank Less Current Portion Total Long-Term Liabilities Total Liabilities Stockholders' Equity Common Stock Retained Earnings Current Profit Total Stockholders Equity Total Liabilities & Stockholders' Equity $ 7,320.40 4,563.70 2,372.72 337.53 238.70 52.25 216.30 3,729.64 $ 18,831.24 $ 22,502.43 4,571.44 (4,563.70) $ $ 22,510.17 41,341.41 $ 2,000.00 107,977.82 (7,034.00) $ $ 102,943.82 144,285.23 See Accountants Compilation Report