Prairie Plaza Inc.

“Expenses advertising and promotion 508 office 980 interest 6,071 insurance 9,192 computer 424 misc 721 cleaning supplies 426 utilities 8,859 exterminating 3,618 inspections 211 funeral 121 janitorial 5,394 landscaping 4,740 dues 402 mileage 659 reimbursements 1,187 supplies 4,026 training 108 non-investment depreciation 24,816 total 72,463”

“Accounts receivable 687 0 equipment 0 16,747 less accumulated depreciation 0 16,747 computer 0 2,058 less accumulated depreciation 0 2,058 copier 0 1,010 less accumulated depreciation 0 1,010 bbq pits & furn sl 0 785 less accumulated depreciation 0 785 computer 0 1,093 less accumulated depreciation 0 1,093 refridgerator 0 561 less accumulated depreciation 0 561 equipment 0 1,128 less accumulated depreciation 0 1,128 building repairs 0 5,967 less accumulated depreciation 0 5,817 equipment 0 1,658 less accumulated depreciation 0 1,658 computer 0 1,613 less accumulated depreciation 0 1,613 refridgerator 0 580 less accumulated depreciation 0 580 new ac units 0 1,028 less accumulated depreciation 0 1,028 refridgerators 0 590 less accumulated depreciation 0 590 printer & copier 0 567 less accumulated depreciation 0 567 ice box 7 0 522 less accumulated depreciation 0 522 computer 0 1,484 less accumulated depreciation 0 1,484 stove 0 940 less accumulated depreciation 0 940 ice box 3 0 616 less accumulated depreciation 0 616 hot water 0 376 less accumulated depreciation 0 376 ice box 2 0 715 less accumulated depreciation 0 715 ice box 8 0 631 less accumulated depreciation 0 631 office equip 0 370 less accumulated depreciation 0 370 ice box 0 715 less accumulated depreciation 0 715 ice box 13 0 715 less accumulated depreciation 0 715 hot water heater 0 357 less accumulated depreciation 0 357 ice box 10 0 712 less accumulated depreciation 0 712 asphalt 0 2,520 less accumulated depreciation 0 2,142 portable building 0 1,924 less accumulated depreciation 0 818 floor 7 0 674 less accumulated depreciation 0 573 hot water heater 0 822 less accumulated depreciation 0 822 a/c 0 1,246 less accumulated depreciation 0 1,246 floor 9 0 414 less accumulated depreciation 0 352 best buy equipment 0 203 less accumulated depreciation 0 203 equipment 0 1,047 less accumulated depreciation 0 1,047 ice box 15 0 652 less accumulated depreciation 0 652 ice box 4 0 723 less accumulated depreciation 0 723 dryer 0 784 less accumulated depreciation 0 784 stove 12 0 924 less accumulated depreciation 0 924 ac units 2&12 0 2,240 less accumulated depreciation 0 2,240 ice box 15 0 717 less accumulated depreciation 0 717 security camera 0 8,850 less accumulated depreciation 0 5,753 carpet 0 1,078 less accumulated depreciation 0 593 building imprv 0 3,300 less accumulated depreciation 0 3,300 stove 3 0 1,195 less accumulated depreciation 0 1,195 hot water heater 0 459 less accumulated depreciation 0 459 office table 0 1,718 less accumulated depreciation 0 1,718 orbital floor machine 0 473 less accumulated depreciation 0 213 washer 0 957 less accumulated depreciation 0 861 ac 0 2,650 less accumulated depreciation 0 2,385 stormdoors 3 0 258 less accumulated depreciation 0 233 pressure washer 0 312 less accumulated depreciation 0 219 refridgerator 6 0 683 less accumulated depreciation 0 478 refridgerator 12 0 780 less accumulated depreciation 0 546 gas blower 0 219 less accumulated depreciation 0 153 rfridgerator for storage 0 824 less accumulated depreciation 0 577 camera 0 2,853 less accumulated depreciation 0 999 regridgerator for community rm 0 175 less accumulated depreciation 0 122 ac and heat 1 0 2,915 less accumulated depreciation 0 2,041 refridgerator 0 1,016 less accumulated depreciation 0 407 stove 3 0 865 less accumulated depreciation 0 346 ac 0 3,481 less accumulated depreciation 0 1,189 washer 0 1,155 less accumulated depreciation 0 366 ac 0 3,356 less accumulated depreciation 0 727 ac 0 4,350 less accumulated depreciation 0 653 prepaid expense 4,996 7,386 security deposits 746 696 total 6,429 28,268”

“Unsecured notes and loans payable 486,239 477,445 payroll tax payable 704 787 security deposit payable 550 450”