Financials — Rough (Liabilities NOT posted yet) as of 4/24/2012

Posted on by John Nash

Income Statement For Period Covering 01/01/2012 to 12/31/2012

Revenues
Income $0.00
       InATR $90.00
       Donations $82.00
             LID $33.10
             Paint $20.00
       Interest earned $0.06
Total Revenue $225.16
Expenses
Expense $0.00
       1099 Contractors $0.00
             Jennifer Perkins $0.00
             John Nash $0.00
       InATR $45.00
       Love In Deed $40.39
       Maintenance $84.60
       Office Supplies $39.87
       Postage $9.00
       Software Licenses $0.00
       Staff Meeting $10.80
       Taxes and Legal $7.14
       Training $0.00
       Transportation Expense $0.00
Total Expenses $236.80
Net loss for Period $11.64

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Balance Sheet 12/31/2012

 

Assets
Assets $0.00
       Savings(2) $0.00
       Savings $105.38
       Checking $104.70
Imbalance-USD $0.00
Total Assets $210.08
Liabilities
Liabilities $0.00
       1099 Contractors $0.00
             Jennifer Perkins $0.00
             John Nash $0.00
Total Liabilities $0.00
Equity
Opening Balances $400.41
Retained Losses $190.33
Total Equity $210.08
Total Liabilities & Equity $210.08
Category: Announcement