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DETAILS RELATIVE TO ASSETS (continued) <br />12 Furniture and fixtures at book value <br />13 Other Assets <br />DESCRIPTION <br />Cost & Earninias in excess of bilfinas <br />I TOTAL ASSETS $ <br />DETAILS RELATIVE TO LIABILITIES <br />I Notes payable (a) To banks, regular___ ......... . ................. <br />(b) To banks for certified checks <br />(c) To others for equipment obligations_,,---, <br />�dTo others exclusive of equipment obligations <br />TO WHOM: NAME AND ADDRESS WHAT SECURITY WHEN <br />.. .............. <br />PNC Bank . ....... —.AcCQUr1t$,.R- eceivable.— —Q.3/= <br />........ . . <br />Brandeis Mac inery Pr,,Agn Pyrnx/.qtr%r <br />2 Accounts payable (a) Not past due <br />(b) Past Due <br />TO WHOM: NAME AND ADDRESS <br />3lReal estate encumbrances (see Itent 8, Assets)_ <br />4 � Other <br />DESCRIPTION <br />FOR WHAT <br />5 1 Reserves... ...... . <br />INTEREST INSURANCE BLDGS. & FIXT PLANT DEPR. TAXES BAD DEB <br />--.i$ . ............ $ <br />6 Capital stock paid up (a) Common . . . ...... <br />(b) Preferred <br />7 <br />-12- <br />DATEPAY <br />$ 3M.9-T-- <br />$ 407„014 <br />AMOUNT <br />11 <br />$ -150 ,000 <br />294,,334 <br />$ 1.830.051 <br />-7- <br />$ <br />$ �4 606�44� <br />AMOUNT <br />$ 151 3_1 5 . ...... ..... . <br />$ 22,737,357 <br />