[PDF]Balance Sheet - Rackcdn.comhttps://3a04f4eb631d33b66d79-462c7899b9aa1841d03977fd6579cc51.ssl.cf1.rackc...
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Green Mobility Network, Inc.
11:27 AM
Balance Sheet
02/07/15 Accrual Basis
As of December 31, 2014 Dec 31, 14
ASSETS Current Assets Checking/Savings Checking - Regions Bank Restricted checking Regions Unrestricted checking Regions Total Checking - Regions Bank Money Market Regions Bank Restricted money mkt Regions Unrestricted money mkt Regions Total Money Market Regions Bank PayPal · Paypal restricted and unr Restricted Paypal (restricted funds) Unrestricted Paypal sub (unrestricted funds) Total PayPal · Paypal restricted and unr Total Checking/Savings
17,928.85 17,052.00 34,980.85 20,000.00 158.11 20,158.11 311.76 1,883.74 2,195.50 57,334.46
Accounts Receivable 11000 · Accounts Receivable (Unpaid or unapplied customer invoices and credits)
1,200.00
Total Accounts Receivable
1,200.00
Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Equity 31500 · Temp. Restricted Net Assets (Other Income) 32000 · Unrestricted Net Assets (Other Income) Net Income Total Equity TOTAL LIABILITIES & EQUITY
58,534.46 58,534.46
70,344.00 1,370.61 -13,180.15 58,534.46 58,534.46
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