CE SOFTWARE, INC.
Pro Forma Balance Sheets
(Unaudited)

 

June 30, 2006

September 30, 2005

Assets
Current assets:
   Cash and cash equivalents

$ 296,161

$ 385,419

   Contract receivable (note 1)

43,758

43,758

   Trade accounts receivable

-

456

   Other current assets

  16,727

  11,727

      Total current assets

 356,646

 441,360

      Total assets

$ 356,646
========

$ 441,360
========

Liabilities and Stockholders' Equity    
Current liabilities:    
   Trade accounts payable

$  4,500

3,682

   Accrued payroll and benefits

   8,944

  10,942

      Total current liabilities

  13.444

  14,624

      Total liabilities

  13,444

  14,624

     
Stockholders' equity:    
   Common stock ($10.00 par)

148,330

148,330

   Additional paid-in capital

1,560,044

1,560,044

   Accumulated deficit

(1,365,172)

 (1,281,638)

      Total stockholders' equity

   343,202

     426,736

      Total liabilities and stockholders' equity

$ 356,646
========

$ 441,360
========

     
Note 1: Receivable on balance of pro forma contract on sale of software products and equipment.

Press Release        Balance Sheets        Statements of Operations        Statement of Cash Flow