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. ~ . . ' ' • - . . • • . . ~ ' • ~ . SC~t:1'~'r::;~'1'h:'~~ FIC1'L}il•_~: t':~::~'t~[v~'t;•.::~ r :;C~~:~p1~L~A1'~D B.il.:~:-~'~ ~tit•'F. . AUCUSI' 31, l:*~. ASSETS CASH ~ ~276714. 00 NOTES RF.(: ~ I~ =l !3I .F: I;r189. 00 ~ PICTUIiF ~1till l~iti'I'i;,E'i'1'Ii):ti 1tICli"1'S 409500.00 LANU C~I~1'lU1 25000.00 DE PItF. t~ G1 A t. r: 1S5 }~:'1'~ ' 10177. 00 D~: YCx~I1r 160. 00 - L~~IJ1?~IC~ .1'I"I_E1: Olt~~:~til"!. ~'!'1C~N E~PI:\~}. ~ 25S.00 TCr~ :1 I . ~:'~5 - ~739298. 00 LIABILITITS :'~1D C~ I'ITt~ I. L~ABtI.IZ'tI-:S • ACCU~ t'~ t'~~":i I+d,:: ' ~161515. UO TA.YF.S ~':1 Y~ L;_ T~: ~ 65. 00 CHA'I"I'}: L~ E~.~ 1:~ I~LE 8425. 00 ' NOTES & LU:~NS i`_1S~a~3LF 1 499000.00 CAPITA L _ CnD'iriON 51'OCii . a25500.00 CAPII~II. St`ItPI.L'S _ _ _ RETAI~i 1~:U F:1Pt:~ Ititi~ 39158. 00 MINORI'I'~~ f\ "1 S•: Nt:S1' S535. 00 . TOTAL LLABILITIES A~v C.~PITAL j739298.Q0 ~ . ~oo~ 1?$ ~ 7~ ~ , ; - - - _ _ = ~ ~.~1 ~ .r " . _