|
|
|
|
|
|
|
|
|
|
|
|
|
Dec 31, 01 |
|
Dec 31, 00 |
ASSETS |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
Checking/Savings |
|
|
|
|
|
|
Fleet (Bank Boston) |
|
|
|
|
|
|
|
Checking - Fleet |
99,829.91 |
|
40,378.37 |
|
|
|
|
Companion Savings - Fleet |
51,545.52 |
|
49,757.73 |
|
|
|
Total Fleet (Bank Boston) |
151,375.43 |
|
90,136.10 |
|
|
|
Fidelity Cash Reserves |
60,881.66 |
|
59,007.96 |
|
|
|
PaineWebber |
|
|
|
|
|
|
|
Cash Account - PaineWebber |
0.00 |
|
738.75 |
|
|
|
|
Equities |
3,767.20 |
|
2,975.00 |
|
|
|
|
Government Sec.- PaineWebber |
25,195.25 |
|
25,039.25 |
|
|
|
|
Mutual Fund - Washington |
24,790.72 |
|
26,104.67 |
|
|
|
|
Money Mkt - PaineWebber |
41,181.83 |
|
33,407.89 |
|
|
|
Total PaineWebber |
94,935.00 |
|
88,265.56 |
|
|
Total Checking/Savings |
307,192.09 |
|
237,409.62 |
|
|
Accounts Receivable |
|
|
|
|
|
|
Accounts Receivable |
3,779.30 |
|
0.00 |
|
|
Total Accounts Receivable |
3,779.30 |
|
0.00 |
|
|
Other Current Assets |
|
|
|
|
|
|
Receivables |
327.75 |
|
0.00 |
|
|
|
Undeposited Funds |
-5.00 |
|
461.50 |
|
|
Total Other Current Assets |
322.75 |
|
461.50 |
|
Total Current Assets |
311,294.14 |
|
237,871.12 |
|
Fixed Assets |
|
|
|
|
|
Equipment |
2,857.18 |
|
2,857.18 |
|
|
Accumulated Depreciation |
-1,806.00 |
|
-1,806.00 |
|
Total Fixed Assets |
1,051.18 |
|
1,051.18 |
TOTAL ASSETS |
|
312,345.32 |
|
238,922.30 |
LIABILITIES
& EQUITY |
|
|
|
|
Liabilities |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
|
Jrnl Subscrptn Payable to Wiley |
45.00 |
|
0.00 |
|
|
|
|
Refunds Pending CLEARING |
50.00 |
|
0.00 |
|
|
|
Total Other Current Liabilities |
95.00 |
|
0.00 |
|
|
Total Current Liabilities |
95.00 |
|
0.00 |
|
Total Liabilities |
95.00 |
|
0.00 |
|
Equity |
|
|
|
|
|
|
|
General Fund |
260,339.29 |
|
260,339.29 |
|
|
Retained Earnings |
-21,416.99 |
|
-25,780.90 |
|
|
Net Income |
73,328.02 |
|
4,363.91 |
|
Total Equity |
|
312,250.32 |
|
238,922.30 |
TOTAL
LIABILITIES & EQUITY |
312,345.32 |
|
238,922.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|