EXHIBIT No. 3

GENERAL BALANCE SHEET
 

ASSETS
Investments:
 

$1

$

$
$
 

11,234,814.76

224,128.71

13,563,562.42

43,807,25
390,235.21
 


 


 

Investments in affiliated companies:

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

Advances....................................           4L807.25
 

Other investments;

Stocks.......................................       $   5,67L08

Bonds.......................................         284,673.50

Notes.......................................           99,890.63
 


 

$125,456,548.35

759,266.75

91,929.67

12,445.54
208,783.41
396,277,36

26,472.67

29,971.58
 

Current Assets:

Cash       ....................................................
 


 


 


 

Material and supplies..........................................
 


 


 

1,525,146.98

6,905,711.10
23,666.90
 

Deferred Assets:

Insurance and other fimds (including $4,586,000.00 par value of
 


 


 

6,929,378.00

28,269.61
55,246.96
 

Unadjusted Debits:
 


 

83,516.57
 

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

$133,994,589.90