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<br />1- <br /> <br />12/10/93 <br />COMPACT-All Accounts <br /> <br />, <br />, <br />, <br />I~ <br /> <br />AIlc.A'~ <br /> <br />ADDendix A-3 <br /> <br />CASH BALANCE STATEMENT <br /> <br />A.R.C.A. Balance Sheet <br />Aa of 12/10/93 <br /> <br />Acct <br /> <br />ASSETS <br /> <br />Cash and Bank Accounts <br />Chacking-PFB . 11-09386)-3 <br />Money Market-PFB . 11-039862-5 <br />petty Cash <br /> <br />Total Cash and Bank Accounts <br /> <br />TOTAL ASSKTS <br /> <br />LIABILXTIES ~ BQOITT <br /> <br />LIABILITIBS <br />EIlurl"t <br /> <br />TOTAL LIABILITIES ~ EQOITY <br /> <br />37 <br /> <br />12/10/93 <br />Dalance <br /> <br />96.93 <br />4.8,229.71 <br />9.53 <br /> <br />48,336.11 <br /> <br />4.8.336.17 <br /> <br />.................... <br /> <br />0.00 <br />48.336.17 <br /> <br />48,336.17 <br /> <br />..--......... <br />