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535-03 Page 1141967 STATEMENT Receipts as listed .................................. 246,106.86 Expenses as listed ............................... 245,876.27 Profit ................ 1,030.59 ASSETS Cash in savings account ........................... 1,765.88 Cash in current account ............................ 2,520.65 Buildings ......................................... 2,477.84 Equipment ........................................ 2,368.43 Lands............................................. 146.13 New Dundee debenture ............................. 500,00 — 9,778.9,1 LIABILITIES Members notes ..................................... 1,400.00 Surplus ............................................. 8,378.93 n, I t o.� CAPITAL COST ALLOWANCE Buildings 2,608.25 @ 5% ........................ 130.41 Equipment 2,960.53 (a) 20% ...................... 592.10 Audited and certified correct. C. L. STOAKLEY.