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113,000+ 175 ,oooe 32,000+ 618,000+ 14,000+ 20,500+ 27,000+ 16,000+ 1,000 110,000+ 21,000+ 180,000+ x. Cash on hand and in checking account Market value of all equipment*' 2017 Income taxes paid in 2018+2 Cash operating expenses paid in 2018+2 Principal portion of 15-year loan due in 201 ge Principal paid on 15-year loan during 2018+-2 Inventories: Supplies*' Insurance premiums for 201 g paid in Dec. 2018+-2 Investnent in local brewery made in 2016 for 50,000, estimated market value of S70:000 as of 12/31/18-2 Change m accounts payable during 2018+-2 Inventories: Completed goods*' Principal balance on operating (short-term) Ioane Accrued interest on 15-year note Accrued interest on operating (short-term) Ioane Rent for January 2019: paid in Dec. 2018-2 Accumulated depreciation on equipment*' Accrued income, social security: and payroll taxese 2019 liquor license fees: paid in Dec. 2018+2 Original cost of all equipment owned Legaliaccountancy services used in 2018: bill not yet received Accounts pay ablee Total principal balance on 1 S-year Ioane Mutual funds valued at $83,000 as of 12/31/18, book value of S70,OOOe2 Capital originally contr1Wed by Other: Federal tax ratee Self-employment tax ratee State tax ratee