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BalancesSheet1-1 - 10:40 PM Emma Schwartz Exercise 1.1...

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Nov 30, 13 ASSETS Current Assets Checking/Savings 10100 · Checking 55,641.39 10300 · Savings 43,410.19 10400 · Petty Cash 500.00 Total Checking/Savings 99,551.58 Accounts Receivable 11000 · Accounts Receivable 83,547.91 Total Accounts Receivable 83,547.91 Other Current Assets 12100 · Inventory Asset 27,872.63 12800 · Employee Advances 770.00 13400 · Retainage Receivable 5,418.02 Total Other Current Assets 34,060.65 Total Current Assets 217,160.14 Fixed Assets 15000 · Furniture and Equipment 34,326.00 15100 · Vehicles 15100 · Vehicles - Other 78,936.91 Total 15100 · Vehicles 78,936.91 15200 · Buildings and Improvements 325,000.00 15300 · Construction Equipment 15,300.00 16900 · Land 90,000.00 17000 · Accumulated Depreciation -110,344.60 Total Fixed Assets 433,218.31 Other Assets 18700 · Security Deposits 1,720.00 Total Other Assets 1,720.00 TOTAL ASSETS 652,098.45 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Accounts Payable 58,345.02 Total Accounts Payable 58,345.02 Credit Cards 20500 · QuickBooks Credit Card 25.00 20600 · CalOil Credit Card 436.80 Total Credit Cards 461.80 Other Current Liabilities 24000 · Payroll Liabilities 24010 · Federal Withholding 841.00 24020 · FICA Payable 1,293.78 24050 · State Withholding
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