Laserfiche WebLink
.ssets <br />MIDWEST I.V., INC. <br />Balance Sheet <br />March 31, 1995 <br />Current Assets <br />Petty Cash 1,000.00 <br />Cash in Bank - Operating (36.50) <br />Cash in Bank - Inventory (23,607.80) <br />Cash in Bank - Payroll (7,839.64) <br />Cash in Bank - Marquette Savings 297.88 <br />Cash in Bank - Crosstown Bank 483.51 <br />Cash in Bank - Other (4,171.24) <br />Bank Transfers 0.00 <br />Accounts Receivable - Billed 327,993.40 <br />Accounts Receivable - Unbilled 0.00 <br />Allowance for Doubtful Accounts 0.00 <br />Employee Advances 0.00 <br />Inventory - Merchandise (Est) 32,500.00 <br />Inventory - Supplies 0.00 <br />Total Current Assets <br />Property, Plant, & Equipment <br />Land 0.00 <br />Buildings 0.00 <br />Leasehold Improvements 43,582.95 <br />Furniture & Fixtures 19,661.84 <br />Computers 13,161.45 <br />Machinery & Equipment i.e. pumps,etc 18,099.85 <br />Vehicles 0.00 <br />Accumulated Depreciation - Building 0.00 <br />Accumulated Depreciation - Leasehold (5,136.62) <br />Accumulated Depreciation - F & F (2,304.98) <br />Accumulated Depreciation - Computers (710.00) <br />Accumulated Depreciation - Machinery (1,215.93) <br />Accumulated Depreciation - Vehicles 0.00 <br />Total Property, Plant, & Equipment <br />Other Assets <br />Deposits with Others <br />Prepaid Expenses <br />Investments - Short -Term <br />Organization Costs <br />Accumulated Amortization <br />Total Other Assets <br />Liabilities <br />0.00 <br />1,367.75 <br />0.00 <br />0.00 <br />0.00 <br />326,619.61 <br />85,138.56 <br />1,367.75 <br />Total Assets 413,125.92 <br />Current Liabilities <br />Accounts Payable - Trade <br />Note Payable - Bank <br />Accrued Payroll <br />245,556.85 <br />16,650.00 <br />13,988.96 <br />���IIII <br />Oyu) <br />MAY 3 :71995 <br />BELAIR BUILDERS; INC. <br />