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Maryland Congress Pot Spring Elementary School PTA
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Balance Sheet
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As of December 31, 2023
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Total
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ASSETS
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 Current Assets
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 Bank Accounts
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 First National Bank10,890.86
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 M&T Checking0.00
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 Total Bank Accounts$ 10,890.86
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 Other Current Assets
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 Other Current Assets0.00
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 Undeposited Funds0.00
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 Total Other Current Assets$ 0.00
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 Total Current Assets$ 10,890.86
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TOTAL ASSETS$ 10,890.86
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LIABILITIES AND EQUITY
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 Liabilities
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 Current Liabilities
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 Other Current Liabilities
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 Comptroller of Maryland Payable0.00
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 Other Current Liabilities0.00
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 Total Other Current Liabilities$ 0.00
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 Total Current Liabilities$ 0.00
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 Total Liabilities$ 0.00
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 Equity
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 Opening Bal Equity0.01
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 Retained Earnings16,584.34
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 Net Income-5,693.49
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 Total Equity$ 10,890.86
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TOTAL LIABILITIES AND EQUITY$ 10,890.86
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Monday, Jan 15, 2024 04:03:38 PM GMT-8 - Cash Basis
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