Troubled Times Inc. | |
Statement of Assets, Liabilites and Fund Balances | |
September 30, 2000 | |
| | | | | Sep 30, '00 |
ASSETS | | | |
| Current Assets | | | |
| | Checking/Savings | | |
| | | 104 · Cash in Bank - FNB | | 9,895.53 |
| | | 106 · Petty Cash | | 138.00 |
| | Total Checking/Savings | | 10,033.53 |
| | Other Current Assets | | |
| | | 1120 · Inventory Asset | | -1,340.50 |
| | | 1499 · Undeposited Funds | | 55.00 |
| | Total Other Current Assets | | -1,285.50 |
| Total Current Assets | | | 8,748.03 |
| Fixed Assets | | | |
| | 211 · Equipment | | |
| | | 211-001 · Tiller | 490.99 | |
| | | 211-002 · Chipper/Shreader | 337.49 | |
| | | 211-004 · Back Pack Sprayer | 45.82 | |
| | | 211-005 · Garden Seeder | 45.82 | |
| | | 211-006 · Weed Whacker | 120.82 | |
| | | 211-007 · TroyBilt Tiller | 2946.00 | |
| | | 211-008 · Table Saw | 189.99 | |
| | | 211-009 · Miter Saw | 149.99 | |
| | | 211-010 · Circular Saw | 108.99 | |
| | | 211-013 · Commercial Hydroponics System | 1676.00 | |
| | | 211-014 · Acquaponics System | 2852.23 | |
| | | 211-015 · Chain Saw | 250.00 | |
| | | 211-116 · Server Computers | 2,400.00 | |
| | | 211-117 · Power Washer | 129.99 | |
| | | 211-118 · Power Paint Sprayer | 139.99 | |
| | | 211-119 · Angle Grinder | 69.99 | |
| | | 211-120 · Wet/Dry Vac | 34.99 | |
| | | 211-222 · Dehumidifier | 259.98 | |
| | Total 211 · Equipment | | 12,249.08 |
| | 212 · Software | | |
| | | 212-001 · QuickBooks 99 | 124.95 | |
| | | 212-002 · QuickBooks Pro 2000 | 169.95 | |
| | | 212-003 · Server Software | 125.77 | |
| | Total 212 · Software | | 420.67 |
| Total Fixed Assets | | | 12,669.75 |
TOTAL ASSETS | | | 21,417.78 |
LIABILITIES & EQUITY | | | |
| Liabilities | | | |
| | 399 Accounts Payable | | 0.00 |
| Total Liabilities | | | 0.00 |
| Equity | | | |
| | 467 · Retained earnings | | 3,413.89 |
| | Net Income | | 18,003.89 |
| Total Equity | | | 21,417.78 |
TOTAL LIABILITIES & EQUITY | | | 21,417.78 |
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