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<br />e <br /> <br />e <br /> <br />J. -'''''.1 ~h.bnitation <br />r,1~ ~ Foundation <br /> <br />BALANCE SHEET <br />As of 9/27/92 <br /> <br />Account <br />Balance <br /> <br />ASSETS <br /> <br />Cash and Bank Accounts <br />TOTAL ASSETS <br /> <br />$17,382.68 <br />$17,382.68 <br /> <br />LIABILITIES & EQUITY <br /> <br />Liabilities <br />Equity <br />TOTAL LIABILITIES & EQUITY <br /> <br />$0.00 <br />$17,382.68 <br />$17,382.68 <br /> <br />INCOME STATEMENT <br />8/27/92 to 9/27/92 <br /> <br />BALANCE 8/27/92 <br /> <br />$17,509.53 <br /> <br />DATE CATEGORY <br />9/17/92 Expense(Taxi) <br />9/25/92 Interest Earned <br />TOTAL 8/27/92 - 9/27/92 <br /> <br />CHECK <br />NO. <br />109 <br /> <br />AMOUNT <br />($163.90) <br />$37.05 <br />($126.85) <br /> <br />$17,382.68 <br /> <br />BALANCE 9/27/92 <br /> <br />TOTAL INFLOWS <br />TOTAL OUTFLOWS <br /> <br />$37.05 <br />$163.90 <br /> <br />. <br /> <br />NET TOTAL <br /> <br />($126.85) <br />