EXHIBIT No. 2
 

CONDENSED  BALANCE SHEET
 


 

ASSETS
 

.............      $124,514,946.56
 

$118,300,704.18

4,244,862.29

580,000.00

2,706,398.25

4,113,471.26
18,200.02
 


 


 

............           6,214,242.38
 


 


 


 


 


 


 


 


 


 

Working Assets
 


 

............            1,569,948.62
 


 


 

............                75,407.50
 


 


 

............                  3,959.20
 


 


 

............            1,732,731.26
 


 


 

............              365,278.23
 


 


 

............              279,615.54
 


 


 

............                18,457.00
 


 


 

............                68,073.91
 


 


 


 

TOTAL ASSETS.....................
 


 


 

8129,963,636.00