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<br />mOB LINE CANAL COMPANY <br />BALANCE$HEET <br />UNAUDITED <br />For the Period Eodc:d October 30. 2003 <br /> <br />. ~ <br />"~IJ'~ <br />4'- q~ <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />r <br />I <br />1 <br /> <br />" ! <br />.. <br /> <br />,. <br /> <br />. <br /> <br />CUR.RENT ASSETS <br />CASH ON HAND <br /> <br />TOTAL CUR.RENT ASSETS <br /> <br />FIXED :ASsETS <br />DEPRECIABLE ASSErS <br />RESERVE FOR DEPRECIATION <br /> <br />TOTAL FIXED ASSETS <br /> <br />OTHER ASS8TS <br />INVEsTMENTS. <br /> <br />TOTALOTIlERASSETS <br /> <br />TOTAL ASSETS <br /> <br />CUR.RENTUABn.ITIES <br />ACCRUED FflfClA <br />ACCRllED FIWIHI <br />ACCRurrDSIW,IHI <br />ACCRUED UNEMP TAXES <br /> <br />TOTAL cuRRENT LIABILITIES <br />LONG TERM LIABILITIES . <br />EQUITY <br />CAPITAL STOCK- COMMON <br />RETAINEDEAWINGS <br />Current Income (Loss) <br /> <br />TOTAL EQuITY <br /> <br />TOTAL LIABILITIES & EQUITY <br /> <br /> <br />. ASSETS <br /> <br />. UABlLITIES AND EQUITY" <br /> <br />PREPARED BY TABOR ACCOUNTING <br />PUBLIC ACCOUNTANT <br /> <br />~"-.)A,)) ~ <br /> <br />PREPARED BY TABOR ACCOUNTINO <br />PUBLIC ACCOUNTANT <br /> <br /> <br />110.13 <br />(0.05) <br />210.00 <br />207.76 <br /> <br />225.000.00 <br />414,247.76 <br />(45.996.55) <br /> <br />s <br /> <br />527.84 <br /> <br />593.2S1.21 <br /> <br />s <br /> <br />593 779.05 <br /> <br />