| ASSETS |
| Current Assets |
| Bank Accounts |
| CHECKING TD BANK |
48,746.92 |
| CHECKING WELLS FARGO |
108,742.02 |
| PayPal |
0.00 |
| Total Bank Accounts |
$157,488.94 |
| Accounts Receivable |
| Accounts Receivable |
84,520.00 |
| Total Accounts Receivable |
$84,520.00 |
| Other Current Assets |
| Undeposited Funds |
0.00 |
| Total Other Current Assets |
$0.00 |
| Total Current Assets |
$242,008.94 |
| TOTAL ASSETS |
$242,008.94 |
| LIABILITIES AND EQUITY |
| Liabilities |
| Current Liabilities |
| Accounts Payable |
| Accounts Payable |
235.00 |
| Total Accounts Payable |
$235.00 |
| Credit Cards |
| Credit Card - TD VISA |
0.00 |
| Tyler Personal CC |
0.00 |
| Total Credit Cards |
$0.00 |
| Total Current Liabilities |
$235.00 |
| GDAL Restricted |
$25,356.10 |
| Total Liabilities |
$25,591.10 |
| Equity |
| Opening Balance Equity |
3,971.19 |
| Retained Earnings |
150,120.97 |
| Net Income |
62,325.68 |
| Total Equity |
$216,418.84 |
| TOTAL LIABILITIES AND EQUITY |
$242,008.94 |
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Tuesday, Oct 28, 2008 12:37:13 AM GMT-4 - Accrual Basis
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