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ROSEVILLE DIVISION <br />LRCU'r *'' CADLE, INC. <br />BALANCE - -ET <br />DECEMBER 31, 1984 <br />(Unaudited) <br />ASSEfS <br />E <br />Cash i 6,164 <br />Accounts receivable, less allowance for doubtful <br />accounts of $2,604 27,351 <br />Prepaid expenses (principally franchise fees) and <br />other assets 123,695 <br />Property, plant and equipment at cost: <br />Cable TV transmission and distribution <br />systems and related equipment 25.747.173 <br />Miscellaneous equipment and leasehold <br />improvement!, 1 111 224 , <br />2 5 ,197 <br />Less accumulated depreciation and amortization 220 199 <br />2b,637'998 <br />Deferred iranchise `crsts net of accumulated <br />amortization of $7,544 __ _1"6 ,116 <br />TOTAL ASSETS 3 26,943 <br />LIABILITIFS AND it.VESTMENI <br />Accounts payable and accrued expenses S 944,622 <br />Customer prepayments 23,929 <br />Total liabilities 9 69 , 5 <br />Group Y Cable, Inc. investment in and advances to <br />the Roseville Division 25,914,774 <br />TOTAL LIABILITIES AND INVESTMENT 3 26,943,324 <br />F] <br />-See accompanying notes- <br />