4

BLAKE AND RUSSEL DAY CARE CENTER INCOME STATEMENT DECEMBER 31, 200X DAY CARE REVENUES LESS OPERATING EXPENSES NET INCOME 600000 200000 400000

BLAKE AND RUSSEL DAY CARE CENTER STATEMENT IN CHANGES IN PARTNERS EQUITY DECEMBER 31, 200X BLAKE BEGINNING CAPITAL 800000 ADD ADDITIONAL INVESTMENT 150000 ADD SHARE IN THE PROFIT 160000 1110000 LESS DRAWINGS -200000 ENDING CAPITAL 910000

5 PIZZA PARLOR
CASH MDSE INVTY ACCTS REC. RIVERA CAPITAL CASH FUR/EQUIP ORTEGA CAPITAL LAND ACCTS PAYABLE TANCHOCO CAPITAL DR CR 81000 100000 40000 221000 40000 350000 390000 700000 50000 650000 121000 60500 60500

6 DELIVERY PANEL
A

CASH NOTES PAYABLE

B

CASH LOANS PAY/TANCHOCO ORTEGA DRAWING CASH NOTES REC/RIVERA CASH INCOME AND EXP SUM RIVERA CAP ORTEGA CAP TANCHOCO CAP

250000 250000 15000 15000 10000 10000 300000 100000 100000 100000

RUSSEL 900000 240000 1140000 -280000 860000

TOTAL 1700000 400000 2100000 480000 2580000

CASH MDSE INVTY A/R FUR/EQUIPT LAND

121000 100000 40000 350000 700000 1311000

LIABILITIES AND CAPITAL ACCTS PAY RIVERA CAPITAL ORTEGA CAPITAL TANCHOCO CAPITAL 50000 221000 390000 650000 1311000

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