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RUN TE} O2y26/94 ALEXANDRA HOUSE, IAL. <br />RUN LIME: 2:ss AM <br />LUkREN <br />101 <br />103 <br />104 <br />1)J <br />106 <br />109 <br />111 <br />113 <br />1£2 <br />125 <br />130 <br />I <br />LHECKiNG NLCuUNi - 1si BR <br />FIRSf'R LPI IAL RESERVE <br />MONEY MARKET - 151 BANK <br />PETTY CASH <br />GRANTS RECEIVEA8LE <br />ACCOu&rs REC. - C.D.B.G. <br />ACCOUNTS REC. - b.A.P.D. <br />NUNWEST SAVINGS ACCT. <br />PREPAID INSURANCE <br />DUE FROM BUILDING PROJECT <br />WORK IN PROLESS <br />Balance sheet <br />GS of 12x31/53 <br />ASSETS <br />8,389.55 <br />68.-21.02 <br />135,637.17 <br />23!.82 <br />4.306.76 <br />9,028.41 <br />91.605.60 <br />92,641.88 <br />6,855.94 <br />90, 000.00 <br />7,107.85 <br />TOTAL CURRE4I ASSETS 514.027.30 <br />FIXED ASSETS <br />171 LAND 15,000.00 <br />173 PARKING LOr 5,125.76 <br />174 PARKING LUI ALLUM. DEPREC 3,156.34- <br />1/5 BUILDING 228,563.66 <br />'6 BUILDING - ACLUM. DEPREC. 16b,835.31- <br />1/7 FURNITURE £ EQUIPMENT /6,465.92 <br />178 FURN./EUUIP, ACCUM DEPREC 53,766.19- <br />179 VEHICLE 18,333.09 <br />160 UEHILLE - HLCUM. DEPREC. 13,026.»S - <br />TOTAL FIXED ASSETS 111,244.31 <br />PAGE 1 <br />TOTAL ASSETS 625,272.11 <br />