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ST, l?.THCrN ; —, I C I PA L I
<br />NET I.XRTH SU W..ARY
<br />BALANCE, JANUARY 1, ;7= 3 548,710.74
<br />P.ET^:C GME, FIRST QUARTER X13 S 60,885.20
<br />SECOND •QJARTEF '73 71,287.27 132,172.47
<br />._ESS TRANSFEP TU GENERSL FUND —137,500.00
<br />c ALANCE, JUNE i0, '73 3 x43,383.21
<br />CASP IN _Hr.K Ar:D TR—,:.sI—
<br />7A4. 7•B
<br />CHA:IGF AC iMPREST P;.TT•. '-'A�-�
<br />..,110.^0
<br />I SCF LLA^_6LIS PE CE IN AF:L_S
<br />9127 BC9
<br />IE 114 VFNTCRIES'-
<br />F:_RCHAco-.
<br />":>1,265.37
<br />I NVc:STvtn;TS — CERT ICATE S OF 'DE'O91T
<br />1^0,000.00
<br />F,EPAID EXPENSES
<br />24,375.60
<br />TOTAL CURRENT A--SE?S
<br />430,719.24
<br />'. lmc-,E,+Er:TS
<br />LANG, BUILDINaS�=:
<br />264,100.64
<br />ALI.Owa NCE FORQEFRECIATION
<br />(98,137.60)
<br />F�IR:ITURE, FIXTURES, _: E2uIPMFNT
<br />136,005.89
<br />ALLc`.,ANCE FOP' JEVRECIATIOR
<br />(91,616.91)
<br />T -.�L FIXED ASSETS
<br />E 204,352.02
<br />TOTAL ASSETS
<br />1_115.0 71e26
<br />LIABILITIES
<br />TRADE AiCO.:'ONTS. PA}'AELE
<br />3 79,527.66
<br />Acs-uE5 S;LARIEc
<br />4,996.02
<br />ACCRUED PAYROLL JEDCCTICNS
<br />59.17
<br />p:I1aN.:;.;TA SALLF, TAX Fura_`
<br />7,105.20
<br />TOT:- CURPFNT LIAUI_ITIES
<br />3 91,688.05
<br />?!FT 4:oRTH
<br />543,383.21
<br />T.--TAL LIo11LiTIE` r.,,O '.FT WORTH
<br />3 635,071.26
<br />NET I.XRTH SU W..ARY
<br />BALANCE, JANUARY 1, ;7= 3 548,710.74
<br />P.ET^:C GME, FIRST QUARTER X13 S 60,885.20
<br />SECOND •QJARTEF '73 71,287.27 132,172.47
<br />._ESS TRANSFEP TU GENERSL FUND —137,500.00
<br />c ALANCE, JUNE i0, '73 3 x43,383.21
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