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| Lifering, Inc. | ||
| Balance Sheet | ||
| December 31, 2001 | ||
| Petty Cash | $ 15.37 | |
| Wells Fargo Checking | 2,467.77 | |
| Wells Fargo Savings | 3,031.99 | |
| Cash Accounts | $ 5,514.23 | |
| Accounts Receivable | $ 5,949.27 | |
| Publications for Sale | 12,053.88 | |
| Stock Investments | 295.20 | |
| Copyrights & Trademarks | 590.00 | |
| Total Other Assets | $18,888.35 | |
| Total Assets | $24,402.58 | |
| Accounts Payable | $ 589.06 | |
| Advances by Principal | 1,795.80 | |
| Sales Tax Payable | 86.28 | |
| Total Liabilities | $ 2,471.14 | |
| Net Income for 2001 | 6,319.32 | |
| Retained Earnings | 15,612.12 | |
| Total Equity | $ 20,931.44 | |
| Total Liabilities & Equity | $ 24,402.58 | |
Marjorie Jones...02/22/2002