05/31/2018 순자산: $975,311.81

자산

은행계좌 자산

Ohana Pacific Bank- CD:$50,275.71

Ohana Pacific Bank Savings:$15,385.15

Ohana Pacific Bank Operating Account: $22,849.04

Ohana Pacific Bank Property Management Fund:$22,199.20

First Hawaiian Bank Checking:$103,331.19

KBFD Matching Fund:$5,000 (KBFD에서 관리)

-------------------> 은행계좌 자산:$219,040.29

고정자산

Commercial Building:     $2,807,779.81

Accumulated Depreciation: (29,399.71)

총 고정자산                      $2,778,380.64

-------------------> 총자산: $2,997,420.93

부채

Rent Security Deposit Refundable:$15,845.00

Ohana Pacific Mortgage :$2,006,264.12

--------------------> 총부채:$2,022,109.12

순자산

-------------------> $975,311.81

*12월      임대 수입      :$18,875.63

코인빨래방 수입:$3,430.25

* 임대건물관련제비용:$13,018.24

(모기지 이자 비용:$6,698.77 포함)

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