Cycling Adventure3 Three Tree Avenue, Mountain ViewABN: 23 456 789 102Email: [email protected]Created: 10/3/2016 3:34 PMBalance SheetAs of June 2016This report includes Year-End Adjustments.Page 1 of 1AssetsCurrent AssetsBank AccountsCash at Bank$249,525.34Petty Cash/Cash On Hand$150.00Total Bank Accounts$249,675.34Other Current AssetsTrade Debtors$8,030.00Prepaid Insurance$3,500.00Prepaid Advertisement$1,400.00Total Other Current Assets$12,930.00Total Current Assets$262,605.34Non-Current AssetsOffice EquipmentOffice Equipment At Cost$15,200.00Accum. Depr. Office Equipment($5,080.00)Total Office Equipment$10,120.00Motor VehiclesMotor Vehicles At Cost$82,000.00Accum. Depr. Motor Vehicles($14,280.00)Total Motor Vehicles$67,720.00Total Non-Current Assets
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Current Liabilities, Generally Accepted Accounting Principles, Motor Vehicles