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535-03 Page 1081965 STATEMENT Expenses as listed 202,695.46 Receipts as listed ................... .......... 202,348.61 Loss .......... 346.85 ASSETS Cash' -in savings account 1,350.05 Cash in current account .......................... 3,524.37) Factory and barn ................................ 2,850,78 Equipment ...................................... 2,960.53 Land.................... :...................... 146.13 10,831.86 LIABILITIES Member notes ................................... 3,150.00 Surplus .......................................... 7,681.86 10,831.86 CAPITOL COST ALLOWANCE Factory and barn 3,000.82 @ Soto • • • • • • • • .... r.... 150.04 Equipment 3,289.48 @ 10% ............... . ..... 328.95 478.99