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HomeMy WebLinkAbout0815 . ~ ' • ~ • ~ • • ~ • ~ • • • • 1 . ~ , • • • Q' • - H Scliedu! e "A-1'~ . . . t SOtr~ i FASTERy FIC'SL'k~:5 Co~t'. ,`r, ' ~ Ara~`si o; p~~.et.•: an3 I.iabilic.-~~ At A«~u`~ 31. 1967 Cash on !?'nd . ~ 3,322.47 ~ _-r--~---"_ Sarasuta Ba~:k Tru:,t C•'• ~_~qt,g~lar Ac:couc:: (21,078.13) ~itizens B~nk - Lc•::i~:~` ~~~re• lDrficit) 4~816.06 ~ ,~~cisl Accc~ur•.t 2gq vfl0.00 itizens Saak -rhig., P!~• Special A~«,unt ' C .i^ Citizens ba~~k~~ai:~c~~p~.= :t•'~ to cc?unt °1~1~~) g276,060.40 (Bala:ice of L Total ; ~ ' g i2 500.00 k Investmect: ital Stock f 1R`~ _ j~;; of the Cap Southern ~lusical, tp~ ion~n I.__ a_nd:. 25 p00.~0 ' gt~ pi.erce Land ~ ~ tlotes Recci~=~•b_! e,~ 2,629.OU $ 250.0~ W, Broun, Jr• ' g,610.58 G~ !~[aser - 42,483.75 David Yutnam Ir„ . 4 OOQ.00 • Southern M~sieaiCc. ~ Q 57,473.33 ~ Gibraltar Mtg ~ ~ Totil ~ Inventori~s an~ Gistr:`;utton Ri hts: ~ ~ 18.438.32 64,532.5~ # 201. Gift of the *ta83 50,660.60 z. ; ~ # 202 She - N°Q 16,78~. , # 203 Goldginger ~ 3,773.06 ` f 205 Fn?PeroYS t~e~ Clotl•es 152,~6•26 # 207 Nission B1o~Y MArY s46.67 ~ ' ~ 208 Cotton Pickin Ch~cken Pickera a'y72•86 `i . ~ 210 Aepunzcl ~i~ f Z13 ?~rna~ ~•~al Q ~ 319 507.32 ~ ~ ~ 2l8 tlans~~F1d K~~ ~ V~~ So~ ~ Total Z~c. outhern Musical, ~ wss co-pr~uced Wi~h~ Southetn Musical, Tr ~A" tton ~i~kin Chicken Yick `his film was paid tnTOUg . ~ NpLe: w post~on of t~+e costs Lhis statem~nt. - ...,.t is not r~cotded on _ . - - - ' - - - - A ~ , - - - - ~ x..~ _ ' _ a?t~ ~~~tiT~fi~ ~s.`~'..~ t_w~`.5-~"r:~~ ~ ~ ~ , ~