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Prophy Research Corporation reports
RE, S&U, bank stmts 2000

Statement of Retained Earnings
Prophy Research Corporation
Years 1996-2000
(in dollars)
2000 1999 1998 1997 1996
Balance of retained earnings -56,775 -55,448 -53,864 -50,627 -49,524
or (loss) at year beginning
+ or - earnings or (loss) -1,284 -1,327 -1,584 -3,237 -1,103
during year
Balance of retained earnings -58,059 -56,775 -55,448 -53,864 -50,627
or (loss) at year end
                           
Sources and Uses of Funds
Sources of funds
Cash from stockholders 1,259 1,552 1,147 3,752 998
Cash decrease 25 0 437 0 105
Total sources 1,284 1,552 1,584 3,752 1,103
Uses of funds
Cash expenses 1,284 1,327 1,584 3,237 1,103
Cash increase 0 225 0 515 0
Total uses 1,284 1,552 1,584 3,752 1,103
                           
Bank Statement
Cash (Ray's pocket) 0 0 0 0 0
Bank (corporate account) 1,077 1,102 877 1,314 799
Total cash 1,077 1,102 877 1,314 799

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