Page 11 - convention booklet
P. 11
Net Worth - As of 4/18/2016:5
As of 4/18/2016
4/18/2016 Page 1
4/18/2016
Account Balance
ASSETS
Cash and Bank Accounts
781-10 GEN 22,768.79
781-RG SAVING 48,273.90
798-10 LEG 4,003.37
798-RG LEG SAVING 10,628.45
901-10 CONV FUND CHECK 1,868.28
901-RG CONV FUND 12,436.34
961-10 RECIEVING 129.55
961-RG RECIEVING 5.86
TOTAL Cash and Bank Accounts 100,114.54
Other Assets
ACCUMILATE DEPREN -9,650.37
OFFICE EQUIPMENT 11,914.64
TOTAL Other Assets 2,264.27
TOTAL ASSETS 102,378.81
LIABILITIES
Credit Cards
AFLAC ED ACC 28.60
AFLAC ED VISION 18.90
AFLAC RAINWATER 26.52
AFLAC WADE VISION 18.90
ED JAROS VISA 0.00
KEITH IAFF VISA 0.00
WADE VISA 0.00
TOTAL Credit Cards 92.92
TOTAL LIABILITIES 92.92
OVERALL TOTAL 102,285.89
