2:22 PM 09/09/15 Accrual Basis
i-GATE NEST
Balance Sheet Jul 31, 15 Aug 31, 15 As of August 31, 2015
ASSETS Current Assets Checking/Savings 10000 · NEST Checking
10,855.78
9,971.17
10100 · NEST Savings at Wells Fargo Ba
5,940.32
5,940.32
10400 · PAYPAL
1,825.65
1,825.65
Total Checking/Savings
18,621.75
17,737.14
Other Current Assets 10500 · Petty Cash
60.00
60.00
-21.96
-21.96
38.04
38.04
18,659.79
17,775.18
15100 · Furniture and Equipment
4,216.01
4,216.01
15200 · Software
4,845.82
4,845.82
15210 · Hardware
5,734.32
5,734.32
14,796.15
14,796.15
2,900.48
2,900.48
-86.00
-86.00
-86.00
-86.00
17,610.63
17,610.63
-978.75
-978.75
-978.75
-978.75
35,291.67
34,407.06
38,227.84
38,227.84
19000 · Payable\Receivable - Dev Corp Total Other Current Assets
Total Current Assets
Fixed Assets 15000 · Property and Equipment
Total 15000 · Property and Equipment
15300 · Leasehold Improvement 16000 · Accumulated Depreciation 16100 · Accum Depre-Furniture & Equip Total 16000 · Accumulated Depreciation
Total Fixed Assets
Other Assets 18600 · Other Assets Total Other Assets
TOTAL ASSETS
LIABILITIES & EQUITY Equity 32000 · Unrestricted Net Assets Net Income Total Equity
TOTAL LIABILITIES & EQUITY
-2,936.17
-3,820.78
35,291.67
34,407.06
35,291.67
34,407.06
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