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Cash $ 198,000.00

A/r $ 370,000.00

Supplies $ 6,000.00

Furni $ 100,000.00Accuma dep fur $ 40,000.00

uildi $ !"0,000.00

Acc uil $ 130,000.00

Acc pa# $ 380,000.00

Sal a#

%nearn se&i $ 4",000.00

Capi'al $ !93,000.00

(i'hdra $ 6",000.00

Ser&ice re& $ !86,000.00

Salar# e)pense $ 17!,000.00Supplies e)pense

*ep e)pen furn

*epre uild

+iscell $ 13,000.00

$ 1,174,000.00 $ 1,174,000.00

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$

$ 1!,000.00 $

$ 4,000.00 $

$ $ !0,000.00 $ $

$

$ 10,000.00 $

$

$ ",000.00 $

$ 3!,000.00 $

$

$

$ 44,000.00 $ 330,000.00

$ ",000.00 $ 177,000.00$ 4,000.00 $ 4,000.00

$ !0,000.00 $ !0,000.00

$ 10,000.00 $ 10,000.00

$ 13,000.00

$ 83,000.00 $ 83,000.00 $ !!4,000.00 $ 330,000.00

$ 106,000.00

0

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$ 198,000.00

$ 38!,000.00

$ !,000.00

$ 100,000.00$ 60,000.00

$ !"0,000.00

$ 140,000.00

$ 380,000.00

$ ",000.00

$ 13,000.00

$ !93,000.00

$ 6",000.00

$ 997,000.00 $ 891,000.00

$ 106,000.00