Village 2004 Balance Sheet
9/27/2004
ASSETS						Miscellaneous Notes
	Current Assets
		Checking/Savings
			1100 · Cash - Checking		23,911.17	As of 09/27/04
		Total Checking/Savings			23,911.17	Not included in P & L
		Accounts Receivable
			1200 · Accounts Receivable		90,133.64
		Total Accounts Receivable			90,133.64
		Other Current Assets
			Other Income/Expense		758.00
			1499 · Undeposited Funds		300.00	Not included in P & L
		Total Other Current Assets			1,058.00
	Total Current Assets				115,102.81
	Fixed Assets
		1510 · Building improvements			0.00
	Total Fixed Assets				0.00
TOTAL ASSETS					115,102.81
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				2100 · Accounts payable	56,097.28
			Total Accounts Payable		56,097.28
		Total Current Liabilities			56,097.28
	Total Liabilities				56,097.28
	Equity
		3100 · Retained Earnings			0.00
		Income			115,102.81
	Total Equity				115,102.81
TOTAL LIABILITIES & EQUITY					59,005.53