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F Assets GH Current Assets Cash and equivalents Assets Total Current Assets Fixed Assets Accounts Receivable 51, 247.00 Bank 59 799.00 Delivery Van 30, 400.00

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F Assets GH Current Assets Cash and equivalents Assets Total Current Assets Fixed Assets Accounts Receivable 51, 247.00 Bank 59 799.00 Delivery Van 30, 400.00 Less Allowance for Doubtful Account 591.00 Less: Acc. Amort. - Equipment -61, 081.00 Less: Acc. Amort. - Delivery Van 21. 118.00 Less: Acc. Amort. Furniture 27. 128.00 Office Equipment 166.621.00 + Office Furniture 112, 328.00 Prepaid Insurance 2.750.00 Prepaid Rent 6,782.00 Supplies 14. 342.00 Total Fixed Assets Total Assets $

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