a 	T3 ACCTNO     C٪ DESC       C-ݪ ITEM       L

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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 1000CURRENT ASSETS                                 1010Cash in Bank - Regular                         1020Cash in Bank - Payroll                         1030Petty Cash                                     1040Rents Receiveable                              1050Security Deposits                              1060Prepaid Taxes                                  1070Prepaid Insurance                              1080Other Current Assets                           1490Total Current Assets                           1500FIXED ASSETS                                   1510Building                                       1520Allow Depreciation - Building                  1520Other Fixed Assets                             1530Furniture & Fixtures                           1540Allow Depreciation - Furn & Fixtures           1550Equipment                                      1560Allow Depreciation - Equipment                 1580Total Fixed Assets                             1590Total Assets                                   2000CURRENT LIABILITIES & EQUITY                   2020Accounts Payable                               2030Notes Payable                                  2040Mortgages Payable - Current Portion            2050Security Deposits Payable                      2060Due to Shareholders                            2070Accrued Expenses                               2080Accrued Payroll                                2090Accrued Taxes                                  2100Withholding Taxes Payable                      2110FICA Payable                                   2120Payroll Payable                                2290Total Current Liabilities                      2300LONG TERM LIABILITIES                          2310First Mortgage                                 2320Second Mortgage                                2330Other Long Term liabilities                    2480Total Long Term Liabilities                    2490Total LIabilities                              2500STOCKHOLDERS EQUITY                            2510Common Stock                                   2520Capital Surplus                                2530Retained Earnings                              2540Current Period Profit (Loss)                   2980Total Stockholders Equity                      2990Total Liabilities & Equity                     3000Profit & Loss Statement                        3010INCOME                                         3020Rental Income                                  3030Garage Income                                  3040Interest Income                                3050Washing Machine Income                         3060Concession Income                              3070Miscellaneous Income                           3120Other Current Liabilities                      3500Total Revenue                                  4000EXPENSES                                       4010Real Estate Taxes                              4020Gas & Electric                                 4030Water & Sewer                                  4040Insurance                                      4050Miscellaneous Taxes                            4060Management Fees                                4070Telephone                                      4080Advertising                                    4090Payroll                                        4100Elevator Maintenance Contract                  4110Other Service Contracts                        4120Repairs & Maintenance                          4130Snow Removal & Landscaping                     4140Travel & Entertainment                         4900Miscellaneous Expenses                         4990Total Expenses                                 5000GENERAL & ADMINISTRATIVE EXPENSES              5010Accounting Fees                                5020Legal Fees                                     5030Auto & Truck Expenses                          5040Bank Charges                                   5050Computer Services                              5060Office Payroll                                 5070Office Expenses                                5080Dues & Subscriptions                           5090Interest Paid                                  5500Total Gen & Admin Expenses                     5600FINANCIAL EXPENSES                             5610Interest - First Mortgage                      5620Interest - Second Mortgage                     5710Amortization - First Mortgage                  5720Amortization - Second Mortgage                 5990Total Financial Expenses                       6000TAX EXPENSES                                   6010Federal Income Tax                             6020State Corportation Tax                         6190Total Taxes                                    7000Total Operating Expenses                       7100Net Profit (Loss)                              7200Cash Generated From Operations                                1590Total Assets                                   2000CURRENT LIABILITIES & EQUITY                   2020Accounts Payable