Laserfiche WebLink
■� z <br />Statement of Net Assets —page 23 <br />■ Total assets = $452.51VI <br />Cash and investments (Note 2 — page 49) $92.21VI <br />■ Total liabilities = $120.31VI <br />Long -term debt (Note 7 — page 62) <br />■ No new debt <br />■ Governmental type debt: <br />Retired $3.1 M <br />Outstanding balance of $88M <br />■ Net Assets = $332.31VI <br />Maze & Associates, CPAs 6 <br />