Loading...
HomeMy WebLinkAbout0768 , , ~ , , . . • ~ , • , ' • ~ ~ . . , . . ~ F.xhibit "A" j0~.''I!l'.'./?.:~~i!-.i" . i':~~I:.'F:E.~ L'i1fiP. . ' $:t 1 i:::~ i• ltli•E t As AL A..~:u~t .~1, .~~ii AS',E'fS Currcnt As~et>: Cash ~n :~.ind c~c::~ i~: i~.:~:~cs , $276,C50.40 Investmr:~t 12,5~G.00 - Oplicn on i.an.; 25,0~)U.Oa Notes ~ecei•:.ehl~~ 5T,973.33 Inventuri~s , i:i . _ri...:t _~r~ Ri~h[_ 319i5~7.32 Total Curr~~n: ,,-~ci - $641,041.05 I~ixc~d aa:: Oth~•r ? =-.etS; ~ Depreciable AS~ecs - i3o.~k V~lue $ 10,17~.d3 Unamortized i+r,:~~: zat ic~c~~ £xpeu~i 257.50 Deposits a~ Se.;~~ri t; 1fiQ.U~? Total Fixec'. arc~ ~'?'?=ec- Asset~ • 1t~,594.43 Total Assets S7Q2,635.48 LLABt1 i'_ IES a'~~~ C~PZTAI. ~ ~ .r.. Liabilicies• ~ . Accounis ~~:~ya~~l.~ ' $161,4t;7.13 Taxes pa}:+l~; p 65.12 Chattels Y~~.~'~:~~ - Et~:~ipment 8,424,90 Notes & Lc?a~~-: !'.3:ab? e 499,~~)~~.C10 ~ Deferred ~ ncn-~~e lFi,145.19 Total I.tahittties_ • $685,537.34 . Capital• ~ ~ Capital Stock, Issued $ 25,500.00 ~etained 8arni~gs (Deficit) 1/1/66 $ (955.49) Lo~s for t~+a P~eriod . ' (Sse t~chib l t "8" ) (8,445.87) ~9.40~ I . 86j , ?ot~l i t a~ . 16, 09s, lf? T-~•.~ •+,httir~ps ~nd ~acitel _ l~ ~ ~TOl,d35.~a ~ - - : ; ' . ~_.~-:..y ~.x.~,;.~.~~_:~ _ , w. y.,~