EXHIBIT No. 3

GENERAL BALANCE SHEET
 

ASSETS
Investments:
 

$1

$
 

11,453,134.68

1,437,681.30

7.67

13,475,209.43

43,807.25
840,979.44
 

$127,250,819.77

1,300,832.90
4,639,632.87
2,042,428.50
 

Sinking funds (including $1,268,529.04 par value of company's bonds)
 

Deposit in lieu of mortgage property sold............................................................................
 

Investments in affiliated companies:

Stocks..........................................................................................................................       $    2,000.00

Advances                                           ...............................................           41,807.25
 

Other investments:

Stocks                    ...........................................................................................       $    1,801.00
 

Bonds                                     .................................................................         564,178.44
 

Notes                         ...................................................................................         275,000.00
 


 


 

513,427.39
105,924.66
20,502.91
196,867.35
358,467.91
74,484.68
31,158.00
 

Current Assets:
 


 


 


 


 


 


 

4,558,655.05
80,977.82
 

Deferred Assets:

Insurance  and  other   funds   (including   $1,030,000.00   par   value  of
 


 


 

47,319.34

1,964,238.83

30,870.33
 

Unadjusted Debits:
 


 


 


 


 

TOTAL...............................................................................................................
 

$135,233,714.04