110 120

CASH AR- BHEA AR-ALEX

15000 600 40 320
250 5000 280
2000 2000
2000 500
300 500
2000 1000
250 1000
2000 3200
40 300
2000 1000
250 200
280 200
280 2000
80 1000
2000 600
500 180
280 1000
600 2000
2000 250
500 1500
350 260
100 3500
100 1000
280 2000
350 180
900 1000
3200 600
320 200
2000 500
400 1000
500 500
60 200
350 500
280 300
2000 400
4500 1000
2500 1500
2000 1000
 2500 1800
60 140
500 300
2000 360
60 1800
350 1800
500 1500
500 500
2000 1500
100 360
60 2800
4500 500
500 80
2000 7500
4500 160
500 9000
2500 300
2000 3000
500 500
4500 4000
350 8000
4500 1500
2000 400
500 500
500 3100
60 2500
500 500
2000 2500
60 60
3600 1500
8000 1000
2000 2500
9750 520
2500 1800
500 260
6000 500
9750 1800
10250 1500
6000
40
4500
 9750
2000
500
2500
6000
60
60
2000
60

179220 108010 320 320 0 0

71210 0 0
 130 140 150
AR-JELAINE LAND RAILROAD PROPERTY BUILDINGS- HOUSES
40 40 600 3600 2000 1500
3200 2000 2000
600 500
3500 9000
1000 3000
2800 8000
2600
2600
4000
40 40 20900 3600 4000 0 24000
0 17300 4000 24000
 160
BUILDINGS- HOUSES BUILDINGS- HOTELS
1000
0 1000 0 0 0 0 0
1000 0 0
0 0
0
 210
AP-BHEA AP-ALEX AP-JELAINE
1000 140 3100 260 400 200
180 60 200
140 260
180 260
140 220
220 260
260
220
260
220
260
560

1000 1000 3100 3100 400 400

0 0 0
 220
NOTES PAYABLE
5000 10000
1000
1000
1000
2000

10000 10000
0
 310 410 420
OGRIMAN, CAPITAL RENTAL REVENUE-
RENTAL
LAND REVENUE- HOUSES AND HOTELS
5000 40 600
280 100
40 100
280 900
280 3200
80 4500
280 2500
350 2500
280 4500
350 4500
60 2500
350 4500
60 4500
280 3600
60 8000
60 9750
60 2500
350 6000
60 9750
350 10250
60 6000
60 4500
60 9750
2500
6000
0 5000 0 4130 0 113500
5000 4130 113500
 430 450 440 510
RENTAL REVENUE- RAILROAD
MISCELLANEOUS REVENUE PREFESSIONAL FEES RENT EXPENSES
250 300 2000 140
250 400 2000 180
250 100 2000 260
500 2000 140
500 2000 180
500 2000 140
500 2000 220
500 2000 60
500 2000 220
500 2000 260
500 2000 200
500 2000 180
500 2000 260
500 2000 220
500 2000 260
2000 200
2000 180
2000 260
2000 600
2000 200
2000 500
400
1500
260
1800
140
360
1800
220
1800
1500
260
1500
360
80
160
220
260
 560
1500
1800
2500
500
2500
1500
2500
520
1800
260
500
1800
1500
0 6750 0 800 0 42000 37220
6750 800 42000 37220
 520 530 540
RENT EXPENSES UTILITIES EXPENSES INCOME TAX EXPENSE
FINES AND PENALTIES EXPENSE
200 1000 500
300 1000 500
500 1000 500
300 1000 500
1000
1000
0 1300 0 6000 0 2000 0
1300 6000 2000
 570 560
MISCELLANEOUS EXPENSES INTEREST EXPENSES
300 500
4900 300
1000 200
200

550
TRANSPORATION EXPENS
250
500
 6200 0 2500 0
6200 2500
 W
ACCOUNT TITLES TRIAL BALANCE INCOME STATEMENT
DR CR
CASH 71210
A/R 0
LAND 17300
RAILROAD 4000
BUILDING- HOUSES 24000
BUILDING- HOTELS 1000
ACCOUNTS PAYABLE 0
NOTES PAYABLE 0
OGRIMAN, CAPITAL 5000
RENTAL REVENUE- LAND 4130 4130
RENTAL REVENUE- HOUSES AND HOTELS 113500 113500
RENTAL REVENUE- RAILROAD 6750 6750
MISCELLANEOUS REVENUE 800 800
PREFESSIONAL FEES 42000 42000
RENT EXPENSES 37220 37220
UTILITIES EXPENSES 1300 1300
INCOME TAX EXPENSE 6000 6000
FINES AND PENALTIES EXPENSE 2000 2000
MISCELLANEOUS EXPENSES 6200 6200
INTEREST EXPENSES 1200 1200
TRANSPORATION EXPENSES 750 750
PROFIT/LOSS 112510
172180 172180 167180 167180
 WORKSHEET
BALANCE SHEET POST CLOSING TRIAL BAL

71210 71210
0 0
17300 17300
4000 4000
24000 24000
1000 1000
0 0
0 0
5000 117510

112510
117510 117510 117510 117510