The Dog House

Balance Sheet As at Apr 08, 2018

ASSET

CURRENT ASSETS
Test Balance 0.00
Undeposited Cash & Cheques 2,896.09
Bank: CAD Chequing 20,864.00
Bank: USD Chequing 561.30
Bank: Credit Card 2,200.00
Accounts Receivable 4,633.00
Advances Receivable 0.00
Purchase Prepayments 0.00
Food Supplies 540.00
Other Supplies 400.00
TOTAL CURRENT ASSETS 32,094.39

INVENTORY
Purebred Dogs 4,400.00
Dog Food 3,942.40
Dog Houses 3,090.00
TOTAL INVENTORY 11,432.40

PLANT & EQUIPMENT

Computer/Cash Register 6,500.00
Store Fixtures and Cages 4,500.00
TOTAL PLANT & EQUIPMENT 11,000.00

TOTAL ASSET 54,526.79

LIABILITY

CURRENT LIABILITIES
Bank Loan 0.00
Credit Card Payable 1,200.00
Accounts Payable 2,611.26
Prepaid Sales & Deposits 500.00
Vacation Payable 0.00
EI Payable 81.00
CPP Payable 217.00
Income Tax Payable 661.00
Receiver General Payable 959.00
RRSP Payable 0.00
Medical-MSP Payable 0.00
WSIB Payable 0.00
HST Charged on Sales 661.05
HST Paid on Purchases -117.26
HST Owing (Refund) 543.79
Total Current Liabilities 5,814.05

TOTAL LIABILITY 5,814.05

EQUITY

EQUITY
A.Katz, Capital 47,130.00
Net Income 1,582.74
TOTAL EQUITY 48,712.74

TOTAL EQUITY 48,712.74

LIABILITIES AND EQUITY 54,526.79

Generated On: Sep 14, 2017