Other, August 31, 1936

COMPARATIVE BALANCE SHEETS August 31, 1936 December 31, 1935 Assets August 31,1936 December 31,1935 Cash in Banica and on hend $93554.39 $43434.49 Government Ponds 97807.19 97607.19 Other Investments 78341.05 115095.55 Accounts Receivable $20789.37 $25589.50 Notes Receivable 10355.14 10250.50 31144.51 35840.00 Less: Reserve for Bad Accts. 1000.00 30144.51 1000.00 34840.00 Inventory 39698.50 44476.51 Clains against Ins. Co. 37311.73 Suspense - 3831.38 Unexpired Insurance 156.86 960.01 Deferred Expense 1370.57 208.62 Prepaid Taxes 407.44 Land, Building & Equipment 62876.37 61758.43 New York Office Equipment 2414.39 2393.99 65290.76 64147.42 Less: Reserve for Depreciation 16411.66 16411.66 48879.10 47735.76 Secret Process, Patents, Etc. 200000.00 248879.10 200000.00 247735.76 $589752.17 $625908.48 Liabilities Accounts Payable 2263.29 7244.46 Reserve for Federal taxes 96,74 200.00 Reserve for Annuities&duditing 1117.35 1325.96 Suits: Defense Fund - 247.04 Reserve for Damage Suits - 56000.00 Preferred Stock 200000.00 200000.00 Common Stock 36850.00 236850.00 36850.00 236850.00 Surplus: Capitel 454534.79 454534.79 Profit & Loss 105330.00 349424.79 310493.57 344041.48 $589752.17 $625908.48