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. . <br /> 7/31/97 OO( <br /> IO : 5l <br /> ^ <br /> C ]R :E )0 31 �C (3 r,,: S 'X RL.P S ][ ]E7L.) Nl:-9 <br /> June 1997 <br /> ON E3 E30 ][ F.3 <br /> L015 CASH-IAdK OF AhERlCA 52 , 522 . 0% <br /> 1020 CSSD [7OBS IBU5I-CHECKING ( 44 . 40 ) <br /> 022 CREDITORS IRdqT-9AVlP6� 203 , [99 . 2,�.: <br /> ! L4b 6!RCC h&E KING 50 , 738 . 65 <br /> 148 ESCROW RECEIVABLE 642 , 128 . 13 <br /> I00 AC&']uNI9 P80EIVABLE . 00 <br /> 1153 DEPOSIT-CNB/MCB QUARRY 6, 213 . 00 <br /> 1455 DEPOSIT-HOLY CROSS 1 , 000 . 00 <br /> 010 DEFERRED EXPS-M&E . 00 <br /> L410 DSF 3XPS-LAND EXCHANGE 123 ,967 . 28 <br /> 1420 TOTAL OTHER ASSETS 1 , 080, 223.96 <br /> 1\90 TOTAL ASSETS 1 ,080 , 223 . 96 <br /> 2010 ACCOUNTS PAYABLE . 00 <br /> 1012 A/P M & S KING ( 20 , OO8 . 75) <br /> 2013 DSFLB8SD INCOME .00 <br /> ?0l6 MCM ADVANCE PBLS ( 469 ,000 . 00) <br /> 1020 ACCTS pBLC-CREDITORS TRUST (36 ,23E . 88) <br /> 2030 ACCT PBLS-RECLAMATION ( 629 , 573 .08) <br /> 2065 PRE-PETITION-UNSECURED . 00 <br /> 2166 ACCRUED B . S . & P. P TAXES . 00 <br /> 2180 SALES TAX PBLE . 00 <br /> 3699 TOTAL LIABILITIES ( 1 , 154, 818 .71 ) <br /> r� 0U 3: lic y <br /> 2970 RETAINED 2ABININGS/FUND BAL 60 ,464. 84 <br /> 2975 YID PROFIT/LOSS 14, I29 .91 <br /> 2980 TOTAL EQUITY 74,594.75 <br /> 2999 TOTAL LIABILITIES & EQUITY ( 1 , 080, 223 .96 ) <br />