Balance Sheet As at 2014- 03-31

BDFD
Balance Sheet As at 03/31/2014
ASSET
Current Assets
Bar and Canteen float 80.00
Ways and means float 150.00
Petty Cash 0.55
Savings Bank Account 7,814.22
Common shares 50.00
Surplus Shares 4,462.16
Chequing Bank Account 49,326.47
HST Rebate Recievable 13,332.57
Total Cash 75,215.97
Total Current Assets 75,215.97
TOTAL ASSET 75,215.97
LIABILITY
Current Liabilities
Bank Loan – Current Portion 34,058.39
Total Current Liabilities 34,058.39
TOTAL LIABILITY 34,058.39
EQUITY
Retained Earnings
Retained Earnings – Previous Year -29,522.06
Fund Adjustment for loan and HST 45,654.47
Current Earnings 25,025.17
Total Retained Earnings 41,157.58
TOTAL EQUITY 41,157.58
LIABILITIES AND EQUITY 75,215.97
Generated On: 04/24/2014