Document yk4xrQBkLjK407pJ8vrb7ywp2

\W ' DAff^ 10/27/93 *fi*TIME: 5:04 PM ENVIRONMENTAL RESEARCH FD Balance Sheet AS OF 10/31/93 Assets CURRENT ASSETS Annapolis Bank - Checking Industrial Bank - Savings Annapolis Bank - Savings Petty Cash | Accounts Receivable Prepaid Postage Prepaid jlnsurance Total Current Assets PROPERTY AND EQUIPMENT Equipment Acc Dep - Equipment Furniture and Fixtures Acc Dep - Furn & Fixtures Computer Hardware Acc Dep - Computer Hdwre Total Fixed Assets OTHER ASSETS Security Deposit Total Other Assets Total Assets 92,237-36 3.87 5,121.89 300.00 220.00 556.63 618.48 17,534.98 9,291.339,001.15 4,822.73- 56,076.15 28,765.73- 1,200.00 99,058.23 39,732.49 1 ,200.00 PAGE 1 139,990.72 Liabilities and Equity CURRENT LIABILITIES Accounts Payable VACATION PAYABLE Accrued Professional Fees Unearned Grants Payroll Taxes Payable 1,674.09 2,651.04 250.00 102,916.51 32.12 Total Current Liabilities LONG TERM LIABILITIES Total Long Term Liabs 107,523.76 0.00 000418 t1^10/27/93 ME: 5:04 FM ENVIRONMENTAL RESEARCH FD Balance Sheet AS OF 10/31/93 Total Liabilities QUITY Fund Balance Current Earnings j Total Equity jf Total Liabs. & Equity 61,974.42 29,507.46- PAGE 2 I 107,523 76 32,466|. 96 139,990.72 ft I ! I j ! f I 000419 t f