Other, December 31, 1935

COSPARATIVE BALANOS July 31, 1936 33, 1935 July 32, 2850 December 2,1935 Aspots Cash in Banas and on bund $93839.54 $48434.40 Govornment Bonds 97607.18 97607.19 Other 78543.05 115095.55 Accounte Rechivable $17032.08 $25589.50 lotes Bedelvable 10355.14 10252.50 27308.12 $5840.00 Lensh Reserve for Bud acets. 1000.00 26388.12 1000.00 34840.00 Inventory* 44476.31 Cleins Insuronce Co- - $7511.78 Sagpenae - Unexpired Insurance 308.70 960,01 Deferred 1579.57 208.02 Propaid Taxea - 407.44 Land, Busiding à Equipment 02876.37 01758,45 Nos Offico 2414.38 2505.80 65290.76 64147.48 Lesst Boserve for Depreciation 16411.66 16411.68 48879.10 47785.76 Secrat Process, Patento, 3tc. 200000.00 248679.10 200000.00 247735.76 $625908.46 Liabilities Accounts Payable 1784.34 7244.46 Reserve for Federol Texos 96,74 200.00 Resorves for * Auditing 019.20 1525.36 Suitet Befense Pund - 247.04 Resesvo for mitta 36030.00 Proferred Stock 200000.00 200000.00 Common Etock 53850.00 226853.00 36850.00 236850.00 Burplus: Capitel 454554.79 454584.79 Proflt & Loso 107394-50 347140.29 11/493.57 244041.48 $825008.48