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<br />. > <br /> <br />.. <br /> <br />SAN MARCOS GOLF ASSOCIATION <br /> <br />B!\LANCE SHEET <br />March 31, 1977 <br /> <br />(UNAUDITED) <br /> <br />~fff!~ <br /> <br />Cash in Bank <br /> <br />I <br /> <br />Vechinery and equipment <br />Truck <br />sub-total <br />Less: accumulated depreciation <br /> <br />Total assets <br /> <br />~~~~.l~~!~f~ <br /> <br />Accrued payroll taxes <br />Note payable - First National Bank <br />Less: amount paid this quarter <br /> <br />Note payable - Truck <br /> <br />Total liabilities <br /> <br />Retained earnings, March 31, 1977 <br /> <br />I <br /> <br />Total liabilities and retained earnings <br /> <br />$18,345.59 <br />1,700.00 <br />20,045.59 <br />(2,080.74) <br /> <br />$3,000.00 <br />(3,000.00) <br /> <br />BOb <br /> <br />$l,354.1,~ <br /> <br />17,964.85 <br /> <br />$19,318.97 <br /> <br />$ <br /> <br />272 .19 <br /> <br />-0- <br /> <br />1.G40.06 <br /> <br />1,312.25 <br /> <br />18.006.72 <br /> <br />$19,31:~ <br /> <br />This is not an audited statement - this was prepared by Dolores Aranda, <br />Bookkeeper - these balances are correct as far as the books are concerned. <br />