Document 5kyV99LED5NLE8p21BvOapKND

form mo (1983) Schedule L.---BALANCE SHEETS, (Soo Instructions) ?cgo 4 ASSETS Oejlnnlnj of tiubt yflir (A) Amount (0) Totil End ot tsuils ysjf (C) Amount (0) Totil Cash........................................................................................ Notes and accounts receivable............................... ........... . (a) Less: Reserve for bad debts........................................ Inventories.............................................................................. Investments In Government obligations........... ................... .ri.ro c o ....itiu-JL ? yC .3f/p 'cro .U.A./.uO'} .Ara's.2.a:.e- Other current assets (attach schedule)................................ Loans to stockholders......... ................... ............................... Other Investments (attach schedule) .................................... $33S.m.yU3LLtBuildings and other fixed depreciable assets..................... lULLY r - -jlhfo 7J- (a) Less: Accumulated amortization and depreciation... L4 /, n rt IkllKlL Depletable assets............................... ..................... .............. (a) Less: Accumulated depletion................................... . .10 Land (net of any amortization).............................................. 11. Intangible assets (amortizable only)....... ........................... (a) Less: Accumulated amortization................................. 12. Other-assets (attach schedule)........................................ .... 13. Total assets................................. .......................... .... LIABILITIES AND CAPITAL 14. Accounts payable.......................................... ....................... ..... IVTTC TtWT33TJ. U3 US / irZ'bQ; VmIXk d/ r-JA 15. Mortgages, notes, and bonds payable in less than 1 year. . IS. Other current liabilities (attach schedule)............................ 17. Loans from stockholders.. i...................... ...................... 18. Mortgages, notes, and bonds payable In 1 year or more.... 19. Other liabilities (attach schedule)......... ............................... .20 Capital stock: (a) Preferred stock ....................................... J/qqoo <o (b) Common stock........................................ / n n c c- '<: 21. Paid-in or capital surplus (attach reconciliation)............... 22. Surplus reserve (attach schedule)........................................... 23. Earned surplus and undivided profits... .............................. 24. Total liabilities and capital..................................................... M-HL-U .1/3.9.33. [Lobocrco ! n VvO VrlYir o c umsoty -7 O n a /"J It, o v Q/.d L VL us ENTRIES MADE BELOW MUST BE IDENTIFIED 3Y ACCOUNT Schedule M-l.--RECONCILIATION OF INCOME PER BOOKS WITH INCOME PER RETURN 1. Net income per.books........... ............................ 7. Income recorded on books this year not in- 4. Taxable Income not recorded on books this year (itemize)...................................................... My: 333............... .Ml.3di3.u..r:23Jr....llri3^L:...... ...S..fop.. 8. Deductions in this tax return not charged 5. Expenses recorded on books this year not de- 3. Total of lines 7 ond S.......................... 3 J 00 -o S. Total oi lines i through o'..................... hY/'/Yl 10. Income (line 23, page 1)--line a less 9....... Hr, 3 Hfj 1!u~r`-----:-------- Schedule M-2.--ANALYSIS OF EARNED SURPLUS AND UNDIVIDED PROFITS PER BOOKS (line 23,' page 4) .U/JUU.. 5. Distributions: (a) Cash................................. (b) Stock................................. (c) Property............................ - - 4. Total of lines 1,2, and 3........................ iLimSOiA 8. Balance end of year (line 4 less 7)............... Y 7 i o / v O h-trtciT/U.S. GOVERNMENT PRINTING OFFICEiISSJ-0-6B3-28S VPD-158-0000837