rptBalanceSheet

Balance Sheet

Date run 2/6/2023

Run for Company "Your Company" for Date range to 01/31/2023 using Calculated Data


Account	Description	Balance
Asset
Current Assets
1-1110	AFU BMO Oper ...2385	$106,453.67
1-1135	Transfer Funds Clearing Acct	($648.19)
1-1200	Accounts Receivable	$35,141.51
1-1220	Other Receivables	$9,517.10
1-1225	UnDeposited Holding Account	$12,966.91
1-1442	Loan to REO - AFU business	$5,000.00
Other Assets
1-2248	Nolan Agent Investment - Due from ACS Agent Plan	$90,250.00
1-2249	Nolan Agent Program - Company & Agent Contr	$90,250.00
Non Current Assets
Notes Receivable
Fixed Assets
1-3115	Furniture & Fixtures	$7,460.43
1-3116	Signage	$4,474.55
1-3135	Office Equip Accum Dep	($7,460.43)
1-3136	Signs - Accumulated Depreciation	($4,474.55)
Leasehold Improvements
Off Balance Sheet Assets
1-9901	AFU BMO EM ...2374	$38,247.30
	Total Asset	$387,178.30
Liability
Current Liabilities
2-1200	Accounts Payable	$96,155.32
2-1230	Other Current Liabilities	$30,834.80
Office Clerical Wages
2-0120	401K/Flex	($173.08)
2-1415	Employee Insurance	$187.16
Accrued Salary exp
Long-Term Liabilities
2-2249	Nolan Agent Program -Company & Agent Contr	$90,250.00
Off Balance Sheet Liability
2-7777	Escrow Liability	$52,347.30
	Total Liability	$269,601.50
Equity
Partners' Equity
3-1141	Aff Janesville Equity	$117,458.01
3-1142	AFF-Janes Distribution	($310,000.00)
3-1146	First United Equity	$117,458.01
3-1147	First United Distribution	($310,000.00)

/AT2017_Reports/rptBalanceSheet

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Balance Sheet

Date run 2/6/2023

Run for Company "First United" for Date range to 01/31/2023 using Calculated Data


Retained Earnings
3-8000	Retained Earnings	$530,577.63
	Total Equity	$145,493.65

	Current Year Earnings	($27,916.83)

	Total Liabilities and Equity	$387,178.32
	Total Assets	$387,178.30
	Total Out of Balance	$0.02

/AT2017_Reports/rptBalanceSheet

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