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HomeMy WebLinkAbout0814 ~ ~ . • , • ~ , . . . ' F.xhibit "A" • SOiJ'1°!1,~:A.::'~!-.~:~. i':~'~TL`Yt:~ ::ut:F. • ~ B~. cs::: iF?~•c t As At A..~~?~:_! .~1, : y~i7 ~ AS`, C'1'S Currcnt As~c`-r: ~ Cash an !i<1R~ a:: ~ ir. it; i~ks . $276,(`5Q.40 Investmrat ' 12,5:.U.~O Oplion or. ;.:~~~~i ?S,~~G.00 ~ Notes ~ecri•:.~~~1~~ 57,973.33 Inventurie~ ~:i .•.?•i:~:~t i~r. fiight:. 319,507.32 Total Curre~~~ .1: ~ct $691,041.05 Fix~d an;; Oth~•r a-=-•~t~; Depreciablc As~ets - 8ook Value $ 10,17t.8_~ Unamortixed !~r~:~1z zai ic~*~ Expeci~~ ti 25].60 Deposits as Se~uri[; 160.U0 Tota2 Fixcc'. a~d t?'?,er .~ssct• ' Id,594.43 Total Asset~ S701~635.48 LIP.BI1 I'! IF.S CaPZTAJ. ~ s Liabilities• ~ Account s~~.~~~ a+~ i~~ ' $161, 9!i? . I 3 " Taxes Pay:+!, ~ 65 . l 2 Cha[tels Pa;a'~:~ - ~~t:~ip~nec~t 8,4?~~.90 Notes & Lc?an~; p.~yab~ e • 499,t~t~~~.UO ~ Deferred lnca~~~c: Z6,145.19 . Total I.fabilities • $665,537.34 ' Capital• ~ Capital Stock, Issued $ 25,500.00 letained Earaings (Deficit) 1/1/66 ~ $ (955.99) Loss for t?.,~ P~rriod . ' . (See Exhibtt "B") (8`44S.87) (9~401.86) ?otal vlpit~l 16,09s.1k r^+-~ ~+•ht~±rias and_~aaitel ~ ~ ~1~ •~701,635.4d - - . - - ~ ~ n . _ . ~ ~