BALANCE SHEET As of October 31, 2020 TOTAL 2,364.08 800.00 $3,164.08 4.726 52 $4,728.52 596 25 0.00 $596.25 $8.488.85 -225.00 13.495.00 13.270.00 $13,270.00 $21,756.85 ASSETS Current Assets Bank Accounts Checking Savings Total Bank Accounts Accounts Receivable Accounts Receivable (A/R) Total Accounts Receivable Other Current Assets Inventory Asset Undeposited Funds Total Other Current Assets Total Current Assets Fixed Assets Truck Accumulated depreciation Original Cost Total Truck Total Fixed Assets TOTAL ASSETS LIABILITIES AND EQUITY Lisbilities Current Liabilities Accounts Payable Accounts Payable (AP) Total Accounts Payable Credit Cards Mastercard Total Credit Cards Other Current Liabilities Arizona Dept. of Revenue Payable Board of Equalization Payable Loan Payable Total Other Current Liabilities Total Current Liabilities Long-Term Liabilities Notes Payable Total Long-Term Liabilities Total Liabilities Equity Opening Balance Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES AND EQUITY 1.276.23 $1.278.23 235.72 $235.72 0.00 370.94 4.000.00 $4,370.94 $5,882.89 25,000.00 $25,000.00 $30,882.89 -9.337.50 211.46 5-9,120.14 $21,756.85 Accrual Basis Saturday, September 26, 2020 06:32 PM GMT-07:00 $ $ Student Name Balance Sheet End of Month of Exam Checking Savings Accounts Receivable Other Current Assets Inventory Asset $ Prepaid Expenses Undeposited funds Total Current Assets Fixed Assets Truck: Accumulated Depreciation Truck: Original Cost TOTAL ASSETS Accounts Payable Mastercard Other Current Liabilities Arizona Dept. of Revenue Payable $ Board of Equalization Payable Loan Payable Total Current Liabilities Note Payable TOTAL LIABILITIES Total Equity TOTAL LIABILITIES AND EQUITY $ $ $