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3 Cash 4 Accounts receivable (net) 5 Inventories 5 Investments 7 , Land 8 Equipment $625.820.00 $586,050.00 209,880.00 616,920.00 0.00 240,91000 227,530.00 641,480.006 0.00 554.110.00

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3 Cash 4 Accounts receivable (net) 5 Inventories 5 Investments 7 , Land 8 Equipment $625.820.00 $586,050.00 209,880.00 616,920.00 0.00 240,91000 227,530.00 641,480.006 0.00 554.110.00 (165.750.00)(148,570.00) $2,361.420.00$2.059,300.00 327,510.00 704,830,00 lated depreciation-equipment 10 Total assets Liabilities and Stockholders' Equity $424,970.00$405.330.00 51,640.00 19.840.00 150,000.00100.000.00 280,000.00 1302.940.00 1.202,490.00 $2.361.420.00 $2,059.300.00 13 Accrued expenses payable (operating expenses) 42.8100 51 40,00 23,200.00 15 Common stock, $2 par 1s Paid-in capital: Excess of issue price over par-common stock 17 Retained earnings 13 Total liabilities and stockholder' equity 417,500.00

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