Appendix II
Financial Statements
APP 2-1. COMBINED RECORD PLANT INC AND SUBSIDIARIES, ALL DIVISIONS—ASSETS
BALANCE SHEET
|
ASSETS |
|
Current Assets |
|
|
Cash in Bank and on Hand |
64,096.54 |
|
Accounts Receivable |
392,494.36 |
|
Receivables from Related CO's |
214,633.59 |
|
Tape Inventory |
19,078.87 |
|
Prepaid Expenses |
27,768.79 |
|
Total Current Assets |
|
718,072.15 |
|
|
|
Fixed Assets |
|
|
Land Purchase |
900,000.00 |
|
Parking Lot |
138,000.00 |
|
Leasehold Improvements |
2,659,930.98 |
|
Recording Equipment |
2,999,195.05 |
|
Furniture & Fixtures |
281,111.04 |
|
Office Equipment |
161,007.50 |
|
Film Equipment |
109,512.02 |
|
Computer Software |
31,229.98 |
|
Trucks & Automobiles |
125,711.64 |
|
Depreciation and Amortization |
(3,169,773.50) |
|
Total Fixed Assets ... |
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