COMPANY                                                                                                                  BALANCE SHEET                                                                                                                       As of Month Day, Year
ASSETS
Current Assets
Change Fund
Checking - Bank One
Cash in Bank-National City
Accounts Receivable-Officers
Inventory
Prepaid Single Business Tax
Total Current Assets						$                              -
Fixed Assets
Building Improvements
Allowance for Depreciation-Bldg
Store Equipment
Allowance for Depreciation-Store Equip
Parking Lot
Allowance for Depreciation-Parking
Total Fixed Assets						$                              -
Other Assets
Loan Fees
Accumulated Amortization
Total Other Assets						$                              -
Total Assets						$                              -
COMPANY                                                                                                               BALANCE SHEET                                                                                                                           As of Month Day, Year
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Accounts Payable-Trade
Current Portion-Loans Payable
Federal & FICA W/H Payable
State Withholding Payable
City Withholding Payable
FUTA Payable
SUTA Payable
Accrued Sales Tax Payable
Total Current Liabilities						$                              -
Long Term Liabilities
Line of Credit - Bank
Note Payable - Bank
Less Current Portion
Total Long-Term Liabilities						$                              -
Total Liabilities						$                              -
Stockholders' Equity
Common Stock
Retained Earnings
Current Profit
Total Stockholders Equity						$                              -
Total Liabilities & Stockholders' Equity						$                              -