annualy.
tableDebitCeshStoAccounts Rereivabls,SupplesPropaid Rent,Prepais insurance,Equipment
Accouns Psysble
Unerncd Sevicerenenus
Noter Fyatedie
Commonstere:
Retained Exmines
Sevirerenenue
Rentexpes:
Interst Expense
Atvertineterenter
Ineeme Tox Expens:
Adeitional information:
scouste
A phyical count shows $ of fupelis onhand st Novemes so
Neverbar
Depasits of $ s each were receved for zdvance tour resenations from school sroups. At Nowemter teurs have been provides for all of these zroups.
Emplpyess arc oved a total of S in sas aries and wases at November bo until December for the services performed.
On November, have bean incurred, but the bil s hava not been recelved by November
Incoms texsesp.
