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J & F D~SPCf~AL CO. ~ <br /> <br /> AS t~? ~j~ 30~ 19gl <br /> <br /> ASSETS <br /> COR2EMT A $SE;t'5 <br /> C~.sh in [~=,ks $ 5,866.47 <br /> Petty Cash ~000.00. <br /> .Total Current Assets $ 6,866.47 <br /> <br /> FIXED ASSETS <br /> 2k'ucks & E~uipmen~ $623,863.74 <br /> Office Equipment 2,214.i1 <br /> Leasehold I~aprovements I5~ 3].1. <br /> Total 641:388.89 <br /> Less: Accumulated Depreciation . 343~9B$.66 <br /> Total Fixed Asse~s $297,450,23 <br /> <br /> O~ER ASSETS <br /> GooduT~%-~ 35~ O00o 00 <br /> Advances 80~. O0 <br /> To~al O%hez Asse~s . ~5~808.O0 <br /> .~340~.124.70 <br /> <br />LL~BILITZES A.~) STO~I<]-IOLDERS ' EQUITY <br />CURRENT LL~B IL~T%~S <br />'- Notes Payable-Banks $ 52,O49.81 <br />Loans Payable-Stockholde~s 38,377.90 <br />Industrial Leasing 75,327.78 <br />Loa ns Payable- Other 662.8~ <br /> Accrud Payroll ~axes -- 2.,11.9.70 <br /> Toial Current Liabili/ie s $168,538. O1 <br /> <br />STOCm.I OLDERS EQU 1%~f <br />Cap-i-tal Stock 2~ O00.00 <br />Paid in Surplus 728.74 <br />Re~ained Earnings 168~857.95 <br /> <br /> $!71~ 586.69 <br /> <br /> .~o, 12!..7o <br /> <br /> <br />