Balance Sheet - Power Property Management
Balance Sheet
All Properties As Of Saturday September 27, 2003 (accrual basis)
ASSETS
Bank 1000 Bank of America 1001 5/3rd Bank 1004 USA Bank 1005 Key Bank
Total Bank
Accounts Receivable 1100 Accounts Receivable
Total Accounts Receivable
Other Current Asset 1200 Undeposited Funds
Total Other Current Asset
Fixed Asset 1002 5/3 Bank Savings 1008 Buildings & Property 10081 Inventory 1009 Equipment & Machinery 1010 Office Equipment & Furnishings 1011 Less Accumulated Depreciation 1099 Other Assets
Total Fixed Asset
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Accounts Payable 2000 Accounts Payable
Total Accounts Payable
Other Current Liability 2003 Charge Accounts Payable 2004 Other Payables 2005 Property Mortgages 2006 Vehicle Loans 2008 Long Term Loans 2009 Security Deposits 2010 Taxes Payable 2099 Other Liabilities 3005 AMEX
Total Other Current Liability
Total Liabilities Equity
3001 Owners Equity - Miller 3002 Owner Distributions - Johnson 3003 Owner Distributions - Mahoney 3004 Owner Distributions - Kenneth 3006 Owner Distributions - Johnson 3007 Owner Distributions - Jacobson 3008 Owner Distributions - Williams Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
1,054,267.83 42,345.10 51,868.18 26,568.00
1,175,049.11
182,598.53 182,598.53
-4,908.98 -4,908.98
10,876.00 489,500.00 3,500.00
31,750.00 5,500.00 150.00 9,500.00
550,776.00 1,903,514.66
13,885.00 13,885.00
3,986.00 3,000.00 865,000.00 37,300.00 32,500.00 10,500.00
750.00 2,665.00 1,485.00 957,186.00 971,071.00
100,150.00 102,975.00
75,376.00 105,485.00 108,500.00
5,000.00 5,000.00 429,957.66 932,443.66 1,903,514.66
Balance Sheet
9/27/03 12:54pm
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- property management systems
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