| |
|
|
Balance Sheet for Last 3 Months
|
2012-02 |
23 |
$ 3,643,227.60 |
$ 2,765.08 |
$ 0.00 |
($ -445,347.15) |
$ 3,188,418.51 |
|
2012-03 |
110 |
$ 3,809,720.02 |
$ 12,327.92 |
($ -57,320.00) |
($ -361,209.58) |
$ 3,378,862.53 |
|
2012-04 |
59 |
$ 1,907,125.05 |
$ 7,551.25 |
$ 0.00 |
($ -269,843.27) |
$ 1,612,639.03 |
|
2012-05 |
25 |
$ 1,386,647.75 |
$ 4,818.67 |
($ -30,800.00) |
($ -142,968.87) |
$ 1,208,060.21 |
| Total: |
$ 9,387,980.27 |
Breakdown
|
|
|
|
