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8 : 53 AM EXCHANGE CLUB CASTLE <br /> 05/23/03 Balance Sheet <br /> Cash Basis As of March 31 , 2003 <br /> Mar 31 , 03 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> 10200 • HARBOR FEDERAL OPERATING 52 ,673. 57 <br /> 10261 • MSDW - Money Market 29020. 51 <br /> 10300 • HARBOR FEDERAL SAVINGS ACCOUNT 95 ,593 .66 <br /> 10500 • PETTY CASH <br /> 10510 • PC - FORT PIERCE 125. 00 <br /> 10520 • PC - STUART 25.00 <br /> 10545 • PC HF/IRC 50 .00 <br /> Total 10500 • PETTY CASH 200.00 <br /> 10600 • Indian River Capital Campaign 21419. 68 <br /> 13000 • RESTRICTED CASH RESERVES <br /> 13025 • BOARD RESERVES 225,000 .00 <br /> 13050 • MAINTENANCE RESERVE 15, 000 . 00 <br /> 13075 • RETIREMENT RESERVE 19, 999 . 98 <br /> Total 13000 • RESTRICTED CASH RESERVES 259,999. 98 <br /> Total Checking/Savings 4120907 .40 <br /> Other Current Assets <br /> 10264 • MSDW - Pref Stock 46, 183 .71 <br /> 10266 • MSDW - Mutual Fund 51000 .00 <br /> 10267 • MSDW - Fixed Income 17, 114. 32 <br /> 11000 • Mortgage Receivable - Current 11494. 00 <br /> 12010 • Less Curent Portion of MR - 11494.00 <br /> 12050 • MSDW INVESTMENTS <br /> 10265 • MSDW STOCK ACCOUNT 11557 . 36 <br /> 10270 • ACCUMULATED GAIN (LOSS) -21483 . 77 <br /> Total 12050 • MSDW INVESTMENTS -926.41 <br /> Total Other Current Assets 67 , 371 . 62 <br /> Total Current Assets 480 ,279. 02 <br /> Fixed Assets <br /> 14600 • PROPERTY & EQUIPMENT <br /> 14700 • FURNITURE & FIXTURES 102 , 085. 00 <br /> 14750 • VEHICLE 31656. 00 <br /> 14800 • LAND 1061250.40 <br /> 14900 • BUILDINGS 356,846.40 <br /> 16600 • ACCUMULATED DEPRECIATION - 137 ,085 . 00 <br /> Total 14600 • PROPERTY & EQUIPMENT 431 ,752. 80 <br /> Total Fixed Assets 431 , 752 . 80 <br /> Other Assets <br /> 10700 • SECURITY DEPOSITS 713 . 73 <br /> 12000 • MORTGAGE- MOODY ESTATE/GARRISON 439819. 54 <br /> 12075 • UNITED FOR FAMILIES , INC 25, 000 . 00 <br /> 16625 • TIMESHARE INVESTMENT 31138. 00 <br /> 16650 • ACCUMULATED AMORTIZATION -404 . 00 <br /> Total Other Assets 72 , 267 .27 <br /> TOTAL ASSETS 984,299.09 <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> 2000 • Accounts Payable -222. 35 <br /> Total Accounts Payable -222. 35 <br /> Other Current Liabilities <br /> 2100 • Payroll Liabilities <br /> Page 1 <br />