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E Revenues MVI MVII MVIII Penalty Cafteria rent advertising Total

A Cash 5,205,000 1,950,000 1,025,000 1,505,000 60,000 300,000 10,045,000

A/r 45,000 Expenses emp sal stationary Electricity Property tax Prepaid Insurance Prem rent (comm) cleaning mat Interest paid dep

5,250,000 1,950,000 1,025,000 1,505,000 350,000 60,000 350,000 10,490,000

350,000 50,000 445,000

cash in

9,685,000 Loan Repaid total exp Box col Payable Depreciation Provision bad debt

Balance Sheet E L A cash 1,650,000 24,000 1,320,000 120,000 1,200,000 300,000 80,000 360,000 1,700,000 total 55,000,000 prepaid exp 4,000 Cash Acc Rec Inv Pre Exp asset 2000 1,875,000

1,800,000 20,000 1,320,000 1,200,000 100,000 80,000 360,000 1,700,000 7,966,500

150,000

15,000

120,000

200,000 Int com land building 110,000 8,000,000 45,000,000

6,580,000 6,500,000 7,966,500 150,000

1,500,000 270,000

1,500,000 6,754,000 cash out

204,000

TFA Ch Equity Cash net inc

53,110,000 3,291,000

2,032,000

Balance Sheet liab 2001 5,166,000 payable 445,000 4,000 204,000 2000 2001 270,000

93,500 debt 6,800,000 equity 38,250,000 reserve 50,962,500

15,000,000 40,000,000

13,500,000 40,000,000 (2,807,500) loss 53,770,000

55,000,000

45,143,500 re = ch reserve -