ASSETS
Current Assets
Checking/Savings
Reserve for Improvements & Repair
Stockman Bank Checking
Total Checking/Savings
Accounts Receivable
Accounts Receivable
Total Accounts Receivable
Other Current Assets
Prepaid Expenses
Prepaid Insurance
Undeposited Funds
Total Other Current Assets
Total Current Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities Accounts Payable
Accounts Payable
Total Accounts Payable
Total Current Liabilities
Total Liabilities
Equity
Reserve Funds Balance
Retained Earnings
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY
