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0 0 ypswrl <br /> JUL 10 1992 <br /> ENVIRONMENTAL HEALTH <br /> VINTAGE CAR WASH — STOCKTON PERMIT/SERVICES <br /> BALANCE SHEET <br /> NOVEMBER 30, 1990 <br /> LIABILITIES AND OWNERS' CAPITAL <br /> ----------------------------------- <br /> CURRENT LIABILITIES: <br /> ACCOUNTS PAYABLE <br /> ACCRUED CONSULTING FEE <br /> ACCRUED INTEREST 24, 382 <br /> ACCRUED PAYROLL TAX e, 401 <br /> ACCRUED WAGES 3, 573 <br /> ACCRUED SALES TAX <br /> TOTAL CURRENT LIABILITIES <br /> ------------- <br /> OTHER LIABILITIES: <br /> NOTE PAYABLE ,— DFD SYSTEMS 8, 070 <br /> NOTE PAYABLE " PHILLIPS CONSTRUCTION 30, 00.-z <br /> NOTE PAYABLE " MODESTO BANKING 56, 9P2 <br /> NOTE PAYABLE — JODESTO BANKING Igo,= <br /> NOTE PAYABLE — SHAUGHNESSY 840700(a <br /> NOTE PAYABLE — SHAUNGNESSY 2401000 <br /> HOTE PAYABLE — VINTAGE MODESTO 4, 054 <br /> TOTAL OTHER LIABILITIES 11299, 053 <br /> ---------- <br /> TOTAL LIABILITIES <br /> OWNERS EQUITY: <br /> CAPITAL — GIAMBANCO 42, 000 <br /> PROFIT OR —LOSS FOR THE PERIOD 173, 040) <br /> ROUNDING (3) <br /> ------------- <br /> TOTAL PARTNERS' CAPITAL. (36, 043 , <br /> -... ........... <br /> TOTAL LIABILITIES AND PARTNERS' CAPITAL <br />