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RUN DF..FTE: 01/14/97 <br />RUN ]~]~ME: 2:;~:1 I]~M <br /> <br />.qLEX ANDRA HOUSE .~ <br /> <br /> Balance Sheet <br /> AS OF 12/31/9~ <br /> <br />l NC. <br /> <br />PAGE <br /> <br />ASSETS <br /> <br />CURRENT ASSETS <br /> 10! O?ERATi[NG RE.~ERVE-C. O. D. <br /> 102 [::Af:':[T¢~L RE9E:RViE - C.O.D. <br /> 102; FIRSTAR SAVINGS <br /> 105 I:'ETTY <br /> 1()6 GRANTS RECE:[VEABI_E <br /> 10'? ACCOUNTS REC - D.O.C. <br /> i1:[ ACCOUNTS REC. - G.A.F'.D. <br /> l i2 ACCOUNTS REC. .- O]'HE~R <br /> !J. 3 NORWEST SAV:[NGS ACC'T. <br /> 114 PREP¢~ID EXPENSE - OTHER <br /> 115 MARQUET%E CI4K-290300-345 <br /> !16 MARQUETTE CHECK-44529-108 <br /> !18 MARQUETTE SAVINGS-~21352 <br /> i ;;~2 P' REPA I D I NSt] RANCE <br /> <br />TOTAL. CURREN]' ASSETS <br /> <br />F: I XED ASSETS <br /> :[ '71 LAND <br /> 175 BUll_DING <br /> 1'76 BtJII_D:[NG - ACCUM. I'}EPREE:. <br /> 177 FURN'ITURE & EQUIF'MENT <br /> :1'78 FURN. /EQUIP. ACCUM DEPREC <br /> 179 VEHICLE <br /> i80 VEHICLE - ACCLJM. DEPREE:. <br /> 181 BUI LI)]NG IMPROVEMENTS <br /> 182 ACCUM DEU'REC.-BLDG IMPROV <br /> <br />TOTAL FIXED ASSETS <br /> <br />'T []"F AL ASSETS <br /> <br />1()0,000. 00 <br />50: 000.00 <br />48, 74.0. 86 <br />;:-'31.8[-'_' <br />5, 66B. 50 <br />( 2, 010. 46 <br />8,1,.489. 41 <br />30. 16 <br />99, 9'78. ,=.,6 <br />,3, `3,9,3. 00 <br />O. 01 <br />11, 673. 82 <br />259, 669. 98 <br /> <br /> 103,660. 0<) <br />1 004, OCxb. 84 <br /> ( RF', ?'2.¢). ()5') <br /> &43, 960. 47 <br /> 115,'78'7. 19) <br /> 18, 833~ 09 <br /> (18~519. 09) <br /> 27, 471. 13 <br /> ( 1 , 831· '73) <br /> <br />66,'7, 563. 04 <br /> <br />1'76, 067. 47 <br /> <br /> 1,843,630.5! <br /> <br /> <br />