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<br />. 04/27/99 TUE 15: 22 FAX 918 582 9419 <br /> <br />JOHN T OXLEY <br />BALANCE SHEET <br />DECEMBER 31, 1997 <br /> <br />f~~;~~;}~' .:. <br /> <br />.~.!,," . . <br /> <br />ASSETS <br /> <br />Q"'~~ <br />~tc <br /> <br />CURRENT ASSETS <br />ALL ASSETS ACCOUNTS <br />UTILITY DEPOSITS <br />TOTAL CURRENT ASSETS <br /> <br />FIXED ASSETS . <br />LAND & LAND RIGHTS <br />PLANT & RESERVOIR <br />LOW-BOY & DRAGLINE FMV <br />FLAT CAR FOR BRIDGE <br />PLT.& RES. IMPROVE. 1983 <br />LOADING RAMPS FOR LOW-BOY <br />ACCUM. DEPREC. <br />R.R. CARS <br />HEAD GATES <br />TOTAL FIXED ASSET:.' <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES <br />CURRENT LIABILITIES <br />FICA PAYABLE <br />FWH PAYABLE <br />SWH PAYABLE <br />TOTAL CURRENT LIABILITIES <br /> <br />TOTAL LIABILITIES <br /> <br />CAPITAL <br /> <br />APPROPRIATED STOCK <br />ADDITIONAL PD.IN CAPITAL <br />ADD.PO.IN CAPITAL 86-97 <br />RETAINED EARNINGS <br />LESS TREASURY STOCK <br />TOTAL CAPITAL <br /> <br />TOTAL LIABILITIES & CAPITAL <br /> <br />26,143.97 <br />30.00 <br /> <br />35,069.00 <br />589,880.11 <br />39,286.88 <br />2,690'.36 <br />605,161.39 <br />418.00 <br />(924,774.00) <br />2,420.50 <br />75,336.59 <br /> <br />68.85 <br />105.00 <br />22.50 <br /> <br />90,272.10 <br />1,318,979.95 <br />630,796.94 <br />(1,485,476.64) <br />(103,105.90) <br /> <br />IgJUUl <br /> <br />. DD~^:FT <br />.". nM <br /> <br />CO PYI'AiI'lIIll1't4H"i <br /> <br />26,173.97 <br /> <br />4 2 5 ,--48-8--a-B 3--.----- <br /> <br />----------- <br /> <br />451,662.80 <br /> <br />, ~::'IiIMI"'~~ilIG~\ ..III;o.;~;"" <br /> <br />196.35 <br /> <br />196.35 <br /> <br />451,466.45 <br /> <br />451,662.80 <br />