|
Evidence: Financial Summary - Home Plate Summaries Available for: | Home Plate | Devlin Beauchamp | Carl Dixon | Jordan Rodale | |
||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
Union Planters Bank/ Checking: 35,000.00 Savings: 40,000.00 |
Cash drawers and petty cash: 3,000.00 |
175,00.00 |
Prudential Investments/ Corporate Investment Portfolio: 85,000.00 |
none |
Total Assets: $338,000.00
|
|
|
|
|
American Express Corporate: 1,255.00 |
Union Planters Bank/ Equipment Loan: 7,500.00 Small Business Start-Up Loan: 20,000 |
Union Planters Bank/ Business Property Mortgage: 135,000.00 |
Salaried employees: 4,789.00 Hourly employees: 6,985.00 |
Internal Revenue Service/ Quarterly Withholding Tax Payment: 19,000.00 Cisco Food Service Providers: 1,521.00 |
Total Liabilities: $196,050.00
--------------------------------------------------
Total Net Worth: $141,950.00
Please be aware that the financial information listed above may or may not be the complete financial accounting of a person or corporation. There may be assets or liabilities that are not recorded on this statement. Additionally, real estate values do change over time. The values listed for real estate properties on this form are the current assessed value at the time this information is gathered and may have changed. The figures listed for loans are the amounts left outstanding on the loan, regardless of its original amount.
TRQ Financial Services
1 Finance Street
Washington, D.C. 20009
|
|