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RUN DATE: 12/12/94 ALEXANDRA HOUSE, INC. <br />NUN TIME,: '1:52 AM <br />Balance Sheet <br />AS OF 11/30/94 <br />ASSETS <br />CURRENT ASSETS <br />101 CHECKING ACCOUNT - 1ST HK <br />103 FIRSTAk CAPITAL RESERVE <br />104 MONEY MA}KE1 - 1ST HANK <br />105 PET 1'Y CASH <br />106 GRANTS kECE1VEAHLE <br />107 ACCOUNTS REC - D.U.C. <br />108 CDB - NEW FACILITY <br />111 ACCOUNT'S REC. - G.A.P. D. <br />113 NU1WES'1' SAVINGS ACCT. <br />115 MARQUETTE BANK <br />122 PREPAID INSURANCE <br />125 DUE 1•'kU'1 BUILDING P}?UJECT' <br />TOTAL CURRENT ASSETS <br />FIXED ASSETS <br />171 LAND <br />175 BUILDING <br />176 BUILDING - ACCUM. DEPREC. <br />1'/7 FURNITURE & EQUIPMENT <br />178 FURN. /EQUIP. ACCUM DEPREC <br />179 VEHICLE <br />180 VEHICLE - ACCUM. DEPREC. <br />"TOTAL FIXED ASSETS <br />TOTAL ASSETS <br />3,839.30 <br />17,682.92 <br />14`1, 930. 13 <br />231.82 <br />18.40 <br />(12, 197.76 ) <br />446. '/2 <br />45, 347.76 <br />92, 100. 41 <br />23, 760. 08 <br />7,020.30 <br />282,00%. 85 <br />103, 660.00 <br />1, 036, 289.52 <br />(10, 639.32 ) <br />219, 491.24 <br />(72, 712. 33 ) <br />18, 833. 09 <br />(16,322.40) <br />608, 187.93 <br />1, 278, 399.80 <br />PAGE 1 <br />1, 886, '/8'/. '/3 <br />