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8:29 AM 11/21/18 Accrual Basis Lynn's Music Studio Balance Sheet As of May 31, 2016 ASSETS Current Assets Checking/Savings 1010 - Cash - Operating Total Checking/Savings Accounts Receivable 1200 - Accounts Receivable Total Accounts Receivable Other Current Assets 1250 - Undeposited Funds 1260 - Inventory of Guitars 1265 - Inventory of Keyboards 1270 - Inventory of Music Stands 1300 - Music Supplies 1305 - Office Supplies 1420 - Prepaid Insurance Total Other Current Assets Total Current Assets Fixed Assets 1700 - Music Instruments 1725 - Music Instruments, Cost 1750 - Accum. Dep., Music Instruments Total 1700 - Music Instruments 1800 - Furniture 1825 - Furniture, Cost 1850 - Accum. Dep., Furniture Total 1800 - Furniture 1900 - Computers 1925 - Computers, Cost 1950 - Accum. Dep., Computers Total 1900 - Computers Total Fixed Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2010 - Accounts Payable Total Accounts Payable Other Current Liabilities 2020 - Notes Payable 2030 - Interest Payable 2040 - Home mortgage liability 2200 - Sales Tax Payable Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity 3010 - Lynn Garcia, Capital 3020 - Lynn Garcia, Drawings Net Income Total Equity TOTAL LIABILITIES & EQUITY May 31, 16 Apr 30, 16 5,561.06 7,440.00 5,561.06 7,440.00 7,805.20 1,203.80 7,805.20 1,203.80 0.00 -650.00 350.00 450.00 30.00 0.00 340.00 180.00 355.00 430.00 -650.00 300.00 1,100.00 1,100.00 1,525.00 1,810.00 14,891.26 10,453.80 4,000.00 4,000.00 -120.00 -60.00 3,880.00 3,940.00 2,500.00 2,500.00 -40.00 -40.00 2,460.00 2,460.00 3,000.00 3,000.00 70.00 35.00 2,930.00 2,965.00 9,270.00 9,365.00 24,161.26 19,818.80 5,046.00 5,850.00 5,046.00 5,850.00 25,595.00 25,595.00 30.00 15.00 700.00 350.00 217.00 23.80 26,542.00 25,983.80 31,588.00 31,833.80 31,588.00 31,833.80 May 31, 16 Apr 30, 16 12,000.00 12,000.00 -1,500.00 -1,000.00 -17,926.74 23,015.00 -7,426.74 42,015.00 24,161.26 19,818.80 Page 1