APPENDIX
Summary - Net Worth Computation
1984 - 1986
Item Particulars 12/31/83 12/31/84 12/31/85 12/31/86
1. Cash on hand $6,163.95 $2,280.48 $1,770.34 $500.00
2. Cash in banks 12,067.79 52,551.48 7,982.37 15,767.15
3. Real estate 317,016.36 477,515.36 584,906.01 584,906.01
4. Motor vehicles 70,300.00 102,516.50 86,509.50 86,509.50
5. Business equipment 28,689.91 28,689.91 28,689.91 28,689.91
6. Farm equipment -- -- 14,925.40 18,425.40
7. Inventory 23,493.00 13,115.00 10,826.00 9,885.00
8. Common stock,
Arturo's 14,000.00 14,000.00 14,000.00 14,000.00
9. Loans receivable 9,020.00 2,648.00 1,887.00 --
Total Assets 480,751.01 693,316.73 751,496.53 758,682.97
Less:
10. Mortgage/loans 54,431.73 41,777.67 31,583.24 30,958.25
11. Accum. deprec. 127,839.00 140,944.00 127,876.00 141,951.00
12. Shareholder's loans -- -- -- 113.00
Total liabilities 182,270.73 182,721.67 159,459.24 173,022.25
Net worth 298,480.28 510,595.06 592,037.29 585,660.72
Less:
Net worth/prior yr. 298,480.28 510,595.06 592,037.29
Net worth inc./(-)decr. 212,114.78 81,442,23 -6,376.57
13. Nondeductible 37,170.38 53,440.61 63,489.86
personal expenditures
14. Nonincome adjustments 241.90 22,656.45 372.00
Subtotals 249,043.26 112,226.39 56,741.29
Less:
15. Exemptions 4,000.00 4,160.09 4,320.00
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