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FINANCIAL gTATEjWENT _ <br /> t <br /> Staement of Financial Condition • - <br /> Of. <br /> (Individual Nave or acne of sines dein Qualified,Being Q fled,as,appropriate. <br /> Date of Financial Statement; SSN/FEID Number. <br /> ASSETS(emit Cents <br /> LIABILITIES(Omit Cents <br /> 1. Cash in Bank —Refer to $ <br /> statement on previous page 4_ Accounts Payable $ <br /> regarding verification of cash in ���� ;J C't� <br /> bank. <br /> 2_ Accounts and Notes <br /> Receivable $ `I 5- Notes Payable to Banks <br /> X, F� <br /> I <br /> 6;t 000 and Others(i.e.,vehicles/ <br /> 3. lnvento i.e. <br /> equipment/lines of credit=etc.) <br /> i ►'_ ,suppress 16- llortga es and Bonds <br /> nds <br /> . : � Pa able <br /> 4- Us Government Securit1eS y <br /> 1 7_ Unpaid Taxes <br /> 5- Other Current _.� <br /> ssetsx i.e_, <br /> x vehicles itemise 18- Wages&Interest � -r._„ , <br /> 19- Other Liabilities <br /> Of co oration <br /> 6. Real Estate $ <br /> 7_ Buildings-Net <br /> after depreciation) <br /> 8_ /Machinery, Fixtures& � <br /> Equipment <br /> after de reclation � 6 <br /> 9• Leasehold Improvements- <br /> Net after amortization <br /> 10. Cash Surrender Valve of <br /> Life Insurance <br /> 12. Other Assets � <br /> vtemiZe <br /> 13. Total Assets(add items $ .� - _ . F <br /> thru 1 2 above ; �� La� Itt�es Gaddmems <br /> ,� [20- <br /> 4�thru 19 abov - <br /> 21. Net Wow (Subtr-act item <br /> 20 from Item 111 <br /> t r <br /> TOTAL from Line 13 - <br /> 3 ; TOTAL_L IABIL.ITIESINET <br /> FORTH--Add lines 20 and 21 <br /> 'LEASE NOTE THAT THE TOTAL.ASSETS COLUMN AND ToLIABILITIES/NET <br /> ���LIA ILIrIE t E-r'' DRTH COLUMN MUST <br /> EQUAL THE SAME AMOUPJT <br /> SmeadSoft Reprint Date:Monday,January 11,2016-09:21:50-OfficialDocuments:9069,Attachment Id 1,Page 34 <br />