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Dec 31, '01 |
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Dec 31, '00 |
ASSETS |
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Current Assets |
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Checking/Savings |
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Fleet (Bank Boston) |
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Checking - Fleet |
19,924.14 |
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40,065.34 |
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Companion Savings - Fleet |
49,757.73 |
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49,757.73 |
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Total Fleet (Bank Boston) |
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69,681.87 |
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89,823.07 |
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Fidelity Cash Reserves |
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58,697.10 |
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58,697.10 |
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PaineWebber |
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Cash Account - PaineWebber |
738.75 |
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738.75 |
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Equities |
2,975.00 |
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2,975.00 |
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Government Sec.- PaineWebber |
25,039.25 |
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25,039.25 |
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Mutual Fund - Washington |
26,104.67 |
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26,104.67 |
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Money Mkt - PaineWebber |
33,407.89 |
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33,407.89 |
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Total PaineWebber |
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88,265.56 |
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88,265.56 |
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Total Checking/Savings |
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216,644.53 |
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236,785.73 |
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Accounts Receivable |
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Accounts Receivable |
4,540.80 |
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0.00 |
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Total Accounts Receivable |
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4,540.80 |
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0.00 |
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Other Current Assets |
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Undeposited Funds |
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19,852.50 |
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779.50 |
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Total Other Current Assets |
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19,852.50 |
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779.50 |
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Total Current Assets |
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241,037.83 |
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237,565.23 |
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Fixed Assets |
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Equipment |
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2,857.18 |
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2,857.18 |
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Accumulated Depreciation |
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-1,806.00 |
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-1,806.00 |
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Total Fixed Assets |
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1,051.18 |
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1,051.18 |
TOTAL ASSETS |
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242,089.01 |
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238,616.41 |
LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Other Current Liabilities |
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Jrnl Subscrptn Payable to Wiley |
90.00 |
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0.00 |
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Total Other Current Liabilities |
90.00 |
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0.00 |
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Total Current Liabilities |
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90.00 |
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0.00 |
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Total Liabilities |
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90.00 |
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0.00 |
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Equity |
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General Fund |
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260,339.29 |
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260,339.29 |
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Retained Earnings |
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-21,722.88 |
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-25,780.90 |
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Net Income |
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3,382.60 |
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4,058.02 |
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Total Equity |
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241,999.01 |
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238,616.41 |
TOTAL LIABILITIES & EQUITY |
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242,089.01 |
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238,616.41 |