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<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 />. <br /> <br />SECRETARY'S REPORT <br />WELDON VALLEY DlTCHCOMPANY <br />YEAR ENDED DECEMBER 31, 1994 <br /> <br />EXPENSES <br /> <br />CONTRACT LABOR <br />MATERIALS & SUPPLIES <br />MACHINE HIRE <br />OFFICE SUPPLffiS <br />MISCELLANEOUS <br />WORK COMP/SOC SEC/LIABILITY <br />BOARD EXPENSES <br />RIDEF:S SALARY <br />RIDER'S EXPENSES <br />MAJOR REPAIRS <br />LEGAL FEES <br /> <br />$1,530.00 <br />$610.48 <br />$9,617.50 <br />$51.78 <br />$1,001.25 <br />$4,053.20 <br />$37.50 <br />$7,757.40 <br />$4,200.00 <br />$10,559.40 <br />$0.00 <br />$39,418.51 <br /> <br />ASSETS <br /> <br />. BEGINNING BALANCE $18,969.52 <br />COLLECTED FROM STOCKHOLDER $39,427.50 <br />INTEREST PAID BY STOCKHOLDER $101.40 <br />MISCELLANEOUS INCOME $10.29 <br />TOTAL CASH $58,508.71 <br />COST OF OPERATIONS $~9,418 51 <br />BALANCE $19,090.20 <br /> <br />ACCOUNTSRECE~ABLE <br /> <br />$12.90 <br /> <br />..oil <br /> <br />,. <br />