The Falls Adventure Inc

“Expenses advertising 149 office expense 1,093 computer expense 477 travel expense 3,921 insurance expense 20 ropes course expenses 3,468 lacrosse expenses 10,129 booster expenses 6,528 bank charges 243 dues & subscriptions 426 licenses & permits 50 meals 439 total 26,943”

“Hp computer 0 2,725 less accumulated depreciation 0 2,725 mobil trailer 0 2,144 less accumulated depreciation 0 2,144 monitor 0 824 less accumulated depreciation 0 824 screen prnting equipment 0 4,585 less accumulated depreciation 0 4,585 hp pavillion elite desktop 0 1,400 less accumulated depreciation 0 1,400 gooseneck trailer hitch 0 399 less accumulated depreciation 0 399 trailer equip-conibear rv 0 545 less accumulated depreciation 0 545 trailer equip-american trailer 0 5,165 less accumulated depreciation 0 5,165 trailer equip-hmr 0 706 less accumulated depreciation 0 706 trailer equip-hmr 0 3,901 less accumulated depreciation 0 3,901 trailer equip-hmr 0 7,616 less accumulated depreciation 0 7,616 trailer equip-hmr 0 1,111 less accumulated depreciation 0 1,111 trailer equip-hmr 0 14,573 less accumulated depreciation 0 14,573 trailer equip-hmr 0 9,315 less accumulated depreciation 0 9,315 trailer equip-hmr 0 1,499 less accumulated depreciation 0 1,499 trailer equip-hmr 0 12,098 less accumulated depreciation 0 12,098 trailer equip-hmr 0 20,506 less accumulated depreciation 0 20,506 trailer equip-hmr 0 12,975 less accumulated depreciation 0 12,975 trailer equip-hmr 0 13,400 less accumulated depreciation 0 13,400 trailer equip-hmr 0 9,853 less accumulated depreciation 0 9,853 trailer equip-hmr 0 12,672 less accumulated depreciation 0 12,672 trailer equip-hmr 0 4,538 less accumulated depreciation 0 4,538 trailer equip-hmr 0 1,150 less accumulated depreciation 0 1,150 trailer equip-hmr 0 2,916 less accumulated depreciation 0 2,916 trailer equip-hmr 0 1,008 less accumulated depreciation 0 1,008 trailer equip - poly john 0 3,893 less accumulated depreciation 0 3,893 water tank 0 554 less accumulated depreciation 0 554 water tank 0 554 less accumulated depreciation 0 554 mobile trailer paint 0 323 less accumulated depreciation 0 323 trailer equip - three ball climbing 0 526 less accumulated depreciation 0 526 trailer equip - triple eagle 0 922 less accumulated depreciation 0 922 trailer equip - triple eagle 0 1,100 less accumulated depreciation 0 1,100 trailer equip - triple eagle 0 1,396 less accumulated depreciation 0 1,396 trailer equip - triple eagle 0 2,161 less accumulated depreciation 0 2,161 trailer equip - liberty mountain 0 47 less accumulated depreciation 0 47 trailer equip - lowes 0 31 less accumulated depreciation 0 31 trailer equip - lowes 0 66 less accumulated depreciation 0 66 trailer equip - lowes 0 119 less accumulated depreciation 0 119 trailer equip - lowes 0 296 less accumulated depreciation 0 296 trailer equip tr & liberty 0 918 less accumulated depreciation 0 918 trailer equip - best buy 0 680 less accumulated depreciation 0 680 trailer equip - best buy 0 110 less accumulated depreciation 0 110 trailer equip - best buy 0 118 less accumulated depreciation 0 118 trailer equip 0 733 less accumulated depreciation 0 733 trailer equip 0 299 less accumulated depreciation 0 299 trailer equip 0 1,072 less accumulated depreciation 0 1,072 trailer equip 0 379 less accumulated depreciation 0 379 trailer equip 0 659 less accumulated depreciation 0 659 trailer equip 0 199 less accumulated depreciation 0 199 trailer equip 0 132 less accumulated depreciation 0 132 trailer equip 0 116 less accumulated depreciation 0 116 trailer equip 0 1,054 less accumulated depreciation 0 1,054 trailer equip 0 620 less accumulated depreciation 0 620 trailer equip 0 1,328 less accumulated depreciation 0 1,328 trailer equip 0 586 less accumulated depreciation 0 586 trailer equip 0 1,987 less accumulated depreciation 0 1,987 trailer equip 0 107 less accumulated depreciation 0 107 trailer equip 0 2,208 less accumulated depreciation 0 2,208 trailer equip 0 1,394 less accumulated depreciation 0 1,394 trailer equip 0 95 less accumulated depreciation 0 95 trailer equip 0 1,850 less accumulated depreciation 0 1,850 trailer equip 0 8,300 less accumulated depreciation 0 8,300 trailer equip 0 175 less accumulated depreciation 0 175 trailer equip 0 374 l”

“American express 1,305 10,800 loan payable 119,349 84,180”