January Financial Statement 一月份財政報表

Js Fund Balance Sheet at 31 Jan 2007
Asset
	Cash	$ 64,268.38
	Avaliable for sales securities -1919 (7500 shares, $5.82@)	$ 43,622.90
	Fair value adjustment of securities	$ (1,172.90)
			$ 106,718.38
Equity
	Capital - Tung	$ (100,000.00)
	Capital - Ming	$ (3,000.00)
	Capital - Js	$ (4,891.28)	$ (107,891.28)
	Retained Earnings
	Other Comprehensive Income	$ 1,172.90
			$ (106,718.38)