42
Payroll Tax Penalties
3,103.58
Late Charges
735.18
Excess Health Club Dues
150.00
Total Waste
12,173.76
Restated Expenditures
49,990.82
Net Increase in Cash-Checking (Restated)
61,696.76
Ending Restated Assets
Beginning Cash-Checking
38,047.65
Restated Cash
61,696.76
Ending Cash - Checking
99,744.41
Beginning Edward D. Jones Brokerage
141,987.33
Add: Interest and Dividend Income
8,392.55
Add: Unrealized Appreciation
(55.71)
Less: Transfer Out for Purchase of Home
(80,000.00)
Ending Edward D. Jones Brokerage
70,324.17
Home-Laurel Drive, Newnan, Georgia
80,000.00
Ending Restated Assets
$250,068.58
