Curr Assetsets 0000poFirst Nat. Chk a/c  pFirst Nat. Sav a/ck  qMarketable Stocksrk  kStock #1se Stocksrk q lStock #2led Air Cp. qmStock #3si Colaksrk q qStock #4odorercksrk q rStock #5lumbergerCE q rBondss Coca Cola CE  ((((HuBonds #1 Port AuthE r vBonds #2ors 1999 CE r wBonds #3eries 25 CE r xBonds #4 2005 10MCE r yBonds #5a Prison2000r sAccounts Receivable. Fixed Assetss Recac. yAutos & Trucksnceac. { BuildingsHomes and f |Machinery & Equip. }Land ~Office Equipment Other Fixed Assets Other Assetsthdale R 0000pƒ Other Stocksthdale R Valley Country ClubCƒ ABC co. 200 shsƒ„Cert of Deposits …Deposits Min Interes †Suspense Accounteres  LiabilitiescounteresShort Term Liab.eresÓAccounts PayableÔ Notes PayableÕ Taxes PayableLong Term Liab.ß Notes PayableàOther Long Term LiabEquityand Notesteres  Capital Stockesteres Paid in suprplus!Retained EarningsIncomerth Notesteres# $$$$4)Salesal Gainsesteres * Dividendsainsesteres ,Interest Recievedres ¹Taxable Interestdres, ºNon Tax Interestdres, -Inc Miscellaneousome . Oil & Gaseous Income" ExpensesrprisesPar.h# õ Cost of GoodsesPar.h 0000pö Depreciationgal, etc ÷ Maintenancegal etc.e øRental & Lease Exp.e ù Insuranceaspensetc.e! 0000p»Healthffe wellsetc.eù ¼Lifen wellrthnsetc.eù ½Asset Insurancet.c.eù úTravel & Entertain.e ûFreightpensendsetc.e üOffice Suppliesetc.e ýTelephone & Teleg.ap þPostageggs Papers et ÿ Donationsionspers et  Advertisingnspers et  Bad Debtsionspers et Licenses & Permitset Capital Lossesers et  Utilitieseouspers etInterestyeouspers etOther Expensesers et = Cash Shortntertainme >Miscellaneous Expnme  Income Taxesertainme! 0000pGFed. Income Taxesnme HState Income Taxesnt ICity Income TaxesCme