| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | |||||
| SILVER CASCADE INC | |||||
| Trial Balance | |||||
| As of November 30, 2009 | |||||
| Nov 30, 2009 | |||||
| Debit | Credit | ||||
| Checking | 107,879.20 | ||||
| Cash Expenditures | 225.23 | ||||
| Savings | 8,387.50 | ||||
| Accounts Receivable | 26,128.41 | ||||
| Prepaid Insurance | 500.00 | ||||
| Employee advances | 100.00 | ||||
| Inventory Asset | 10,878.54 | ||||
| Undeposited Funds | 690.03 | ||||
| Truck:Accumulated Depreciation | 1,725.00 | ||||
| Truck:Original Purchase | 13,750.00 | ||||
| Accounts Payable | 9,758.94 | ||||
| CalOil Card | 1,353.99 | ||||
| QuickBooks Credit Card:QBCC Field Office | 45.00 | ||||
| QuickBooks Credit Card:QBCC Home Office | 25.00 | ||||
| Payroll Liabilities | 4,130.29 | ||||
| Payments on Account | 1,520.00 | ||||
| Sales Tax Payable | 1,994.62 | ||||
| Bank of Anycity Loan | 19,932.65 | ||||
| Equipment Loan | 3,911.32 | ||||
| Bank Loan | 6,013.06 | ||||
| Opening Bal Equity | 151,970.07 | ||||
| Owner's Equity:Owner's Draw | 5,000.00 | ||||
| Retained Earnings | 40,198.24 | ||||
| Landscaping Services:Design Services | 9,650.00 | ||||
| Landscaping Services:Job Materials:Misc Materials | 12.30 | ||||
| Landscaping Services:Job Materials:Fountains & Garden Lighting | 4,841.45 | ||||
| Landscaping Services:Job Materials:Plants and Sod | 3,434.25 | ||||
| Landscaping Services:Job Materials:Sprinklers & Drip systems | 2,345.96 | ||||
| Landscaping Services:Labor:Installation | 17,306.00 | ||||
| Landscaping Services:Labor:Maintenance & Repairs | 3,279.00 | ||||
| Markup Income | 695.00 | ||||
| Retail Sales | 293.66 | ||||
| Service | 5,125.00 | ||||
| Cost of Goods Sold | 2,442.79 | ||||
| Payroll Expenses | 22,394.68 | ||||
| Automobile:Insurance | 427.62 | ||||
| Automobile:Fuel | 55.93 | ||||
| Automobile:Maintenance & Repairs | 204.50 | ||||
| Bank Service Charges | 73.50 | ||||
| Delivery Fee | 40.00 | ||||
| Insurance | 200.00 | ||||
| Insurance:Disability | 100.00 | ||||
| Insurance:Liability | 570.00 | ||||
| Insurance:Worker's Comp | 420.00 | ||||
| Interest Expense | 415.79 | ||||
| Job Expenses:Job Materials:Decks & Patio | 300.00 | ||||
| Job Expenses:Job Materials:Fountains & Garden Lighting | 1,150.00 | ||||
| Job Expenses:Job Materials:Plants & Sod | 1,022.25 | ||||
| Job Expenses:Permits | 0.00 | ||||
| Job Expenses:Subcontractors | 375.00 | ||||
| Mileage Reimbursement | 0.00 | ||||
| Professional Fees:Legal | 375.00 | ||||
| Rent | 1,600.00 | ||||
| Repairs:Equipment Repairs | 45.00 | ||||
| Tools and Misc. Equipment | 735.00 | ||||
| Uncategorized Expenses | 0.00 | ||||
| Utilities:Gas and Electric | 286.92 | ||||
| Utilities:Telephone | 104.96 | ||||
| Utilities:Water | 57.90 | ||||
| Misc Income | 762.50 | ||||
| Interest Income | 48.93 | ||||
| TOTAL | 248,653.99 | 248,653.99 | |||
| Accounting bookkeeping services | |||||