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Balance Sheet
<br /> Year 0 1 2 3 4 5 8 7 8 9 10 11
<br /> ASSETS
<br /> Cumnt Mew
<br /> Cash f 84,400 S 9214 S 11,245 E 345,035 E 340,318 E 123,092 f 184,065 S (235.587) E (461,445) E 235,710 E 1]1,5]3 f 2.050,
<br /> Cap4el Furl E 202,111 f SBp19 E 8,748,455 f 247,180 E 74,840 E 3.893.350 f 133,498 E 5,187,754 E 4,335,453 f 446.482 S 8.950295 f 4.758.341
<br /> Tota LemmAafats 268,511 47
<br /> ,733 8,757,700 592,198 414,956 4,078.442 317,588 ],948,18] 5 3,574,008 8 ,1 9,734.868 8,819,140
<br /> Nor. .Mnt Assets
<br /> Sysiem brvmiment E S 1,060,408 S 4,118,243 E 14752.486 $ 13,719,930 f 17,810,713 $ 21,448,432 E 25,490,846 f 29,502,822 S 33,478,521 E 77,993,818 4 ,
<br /> Less Amuroulated Danool.allon S $ (18,390) f (155,665) S (514,080) E (971,411) E (1,558.435) f (2273,383) E (3,123,078) b (4.106 505) E (5222458) f (8.488.910) f (7,901M9)
<br /> Utility Slav-u9 Coals f 284,000 f 1,341.120 $
<br /> 1,072,898 f 804,872 f 636448 f 288224 E S E E f f
<br /> Total Non<umnt Aum 254. ,1 74 11, 4 .84, 1 2 19,1 4 5 25,3 6, 17 6. 6 37,504. W
<br /> Total Aaaee 8 530,511 S ,430.871 11) 3,174 E 11,835,254 1 ,699.922 E 20,336.943 1949?615 8 30,315,9J5 E 29,170325_$_28, ,938138 S 41,239,5]6 41,282.849
<br /> Llabllitles and Retained Earnings
<br /> Le1,1118u - -
<br /> OgereBngCas8Debt E 70,000 E 139,871 E 1,053,859 E 3,159,245 E 4175,170 S 5,302,866 E 6.482,955 S 7,381151 E 7,489,3)6 S S
<br /> Capttal Fund Debt E 501,535 E 2.]68385 f 14,054 87 S 13 8J,153 E 18,853,014 f 25785,902 f 15,402,943 E 3],829,391 S J]22t,428 E 45,299,9]8 E 58.321,329 f 51283,980
<br /> Teel Cumrd U.Ntm.. 4 44, 4 i.
<br /> Retained Earnings S (47027) E (477,366) f (3,325.152) f (5,407,144) S (7,228,261) f(10,754,645) E(12393,283) S(14,894,70]) $(15,420.477) $(16,361,741) E(17.081,752) f(16,001,112)
<br /> S 41.29Z849
<br /> Total Lebillil a and Realmd Earnings $ 530.511 $ 2,430,871 S 11.793.174— i. 19.4n• '315935 S 325 $ 28.938,238 S 4
<br /> 6 o115 A&Moad Enmy Stmagies,Inc
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