Balance Sheet

As of 12/31/2010
Moonstone Garden Management, Inc (MGM)
Assets
CURRENT ASSETS
1010-00
1010-09
1020-00
1031-00
1110-00
1320-00
1321-00
1322-00
1350-00
1353-00

Cash on Hand
Cash on Hand:Event
Cash in Bank: Siuslaw Valley Bank
Cash in Bank- Citizens Bank
Accounts Receivable
Inventory/Merchandise
Inventory/Cafe
Inventory/Books
Prepaid Expenses
Prepaid Worker's Comp Premium

$ 2,168.15
150.00
4,106.58
4,228.05
142,841.01
24,853.58
3,503.31
10,862.76
10,943.26
2,994.03

Total CURRENT ASSETS:

206,650.73

FIXED ASSETS
1570-00
1585-00
1600-00

Improvements
Office Equipment
Accumulated Depreciation
Total FIXED ASSETS:
Total Assets:

Run Date: 2/12/2011 1:48:30PM

G/L Date: 2/12/2011

30,016.88
4,200.00
(8,407.08)
25,809.80
$ 232,460.53

Page: 1

Balance Sheet
As of 12/31/2010
Moonstone Garden Management, Inc (MGM)
Liabilities
CURRENT LIABILITIES
2090-00
2102-00
2105-00
2210-00
2380-00
2400-00
2440-00
2475-00

Accounts Payable
Clearing acct for Discrepencies
Clearing Account for Manual Checks
Event Deposits
OGF Fund Reserve
Accrued Expenses
N/P: Cambria Pines Lodge
N/P: Oregon Garden Resort

$ 98,768.01
2,059.00
(527.93)
8,915.00
15,660.57
1,618.54
1,156,000.00
4,700.00

Total CURRENT LIABILITIES:

1,287,193.19

LONG TERM LIABILITIES

2520-00

N/P: Dirk Winter

116,000.00

Total LONG TERM LIABILITIES:

116,000.00

Total Liabilities:

1,403,193.19

Equity
3200-00
3200-00
3500-00

Retained Earnings
Retained Earnings-Current Year
Common Stock
Total Equity:
Total Liabilities & Equity:

Run Date: 2/12/2011 1:48:30PM

G/L Date: 2/12/2011

(936,162.46)
(239,570.20)
5,000.00
(1,170,732.66)
$ 232,460.53

Page: 2