535-03 Page 1111966 STATEMENT
Receipts as listed ................................. 226,651.08
Expenses as listed .................................. 226,519.56
Profit ...............131.52
ASSETS
Cash in savings account ............................ 1,714.10
Cash in current account .......................... 2641.84
Buildings ......................................... 2,608.25
Equipment ........................................ 2,960.53
Land............................................ 146.13
New Dundee debenture ........................... 500.00
10,570.85
LIABILITIES
Member notes .................................... 2,500.(N)
Surplus .......................................... 8,070.85
10,570.95
CAPITAL COST ALLOWANCE
Buildings 2,850.78 a. Y�. ...................... 142.53
Equipment 2,960.53 ............... No allowance claimed
n
Audited and found correct.
C. L. STOAKLEY.