Viewing page 7 of 47

This transcription has been completed. Contact us with corrections.

2b

ARTISTS TELEVISION NETWORK

January 31, 1978

ASSETS

Cash ----------------------------------- $ 5,122.24
Receivables ----------------------------  20,000.00
Security Deposits ----------------------     800.00
                                        ----------
Total Assets --------------------------- $25,922.24

LIABILITIES AND FUND BALANCE

Liabilities ---------------------------- 0

Fund Balance
Fund Balance Beginning of year --------- $    34.13
Excess of Receipts over Expenditures ---  20,922,24
                                         ----------
Fund Balance --------------------------- $25,922.24