- Pug:. I
QD *"‘CHACI·L»\,LLC'* Q_
Balance Sheet
Dctuher 3 I, 2003 I
ASSETS
Cun·entAnz1s
NATI'.ONAL BANK S E, I4] .60
CLEARING CURTIS F'AI•¤··!IIL"r' TRUST (8,08 5.00}
SAM PERRICONE CLEARING 1,397.96
CLEARING 1‘¤·l"'»·' I.I.C U4,666.00)
FARM CRED SER1: STOCK 2 I 9,657.50
Tutal Current Assets 199,446.06 I
Ptuputy and Equipmer a
[6TH ST RANCH 45,809.44
ISLAND 3,398,307.49
ISLAND ACCUNI DEPR {I 392,458.04] .
ANDREWS #1 A 665,410.79
ANDREWS #1 A AC CLIIMI DEPR {152.959.10]
ANDREWS S 4 90,711.06
ANDREWS 4 4 ACCIIM DEPR [8.275.00}
··VIELDA RANCH $95,83 8.68 .
"YELDA RANCH ACCLTE'»•'I DE-PR {182,905.74} .
15 TH STRANCI-I 168.101.79 -
I5 TH ST RANCH ACCUM DEPR [30.386.96) . ;
ICELLY BROS RANCH 542.613.22 | I
KELLY BROS RANCH ACCLIM DEPR {12 I ,264.53} Q
6 E RANCI-I 382,071.88 ` `
6 E RANCH ACCUM DEPR [103,951.73} =
I—I"u"DER RA'HCI-I 881,636.64
HYDER RANCH ACCIJM DEPR [625,470.35} i .
LAND S: IIMIPRDYELIENT 3.500.00 i
BORDER RANCH I,34·8,019. 19
BORDER RANCH A ZCUM DEPR [ I 31,445.92]
CHICA RANCH 33.956.42
CI-{ICA RANCH ACCLFM DEPR [4,048.89}
2 E. RANCH 14-1,889.88
2 E. RANCH ACCUM DEPR (17,340.00}
3 ERANCII l3$,352.67
3 E. RANCH ACCUM DEPR {16,906.51}
CURTIS 40 148,903.93
CURTIS 40 ACCUM DEPR {17,1 10.33}
12'TH STREET 216,953.95
12TH STREET ACCLTM DEPR {25,4-4-5.7l]1
*-44 TH STRANCH [06.772.14
I4 TH ST RANCH ACICUM DEPR U3,048.35]
I4 2 E RANCH 273,24-4.24
I4 2 E RANCH ACCJM DEPR [33,392.55]
15 2 E RANCH 63,763 .22
I5 2 E RANCH ACC.JI'¤·I DEPR (7,359.65}
I5 3 E RANCH 708.372.28
I5 3 E RANCH ACCJM DEFR {57,398.35}
I5 3 E EAST RANCH 143,308.78
I5 3 EE-AST RA1’•~|C1-1 ACCLIM DEPR (17,513.40}
I7 3 E RANCH 5 [9,777.92
17 3 E RAN·CI:I ACCLJM DEPR {63,520.80]
I·LA1.I..F 6: 1·IAI...F RANCH 283,779.77
I·IAI.F S; HALF RANCH ACCUM DEP {34,680.00]
ILAICI-TINA RANCH 204,157.81
I•LA.CI~I.I`NA RANCH ACCUM DEPR {12,9*35.26)
Tntal Pmpertjr md Equipment $135,036.02
Unaudited - Fur Mmnagnmem Purposes Dnly
I 1
15 H QZDI- |·I¤"E E'IJ.`¤‘;| HD 43310 LII UE *“Il"'I
Case 2 :03-cv-02006-SRB Document 178-3 Filed O3/20/2007 Page 1 of 2
- I Pager 1
*" CHA CHA , LLC `"
Balance Sheet ‘ I
Dctuhcr 31. 2D¤3
i
Odter Asset: I
Tet:] Other MNB UID
Tum] Assets S ` .
LIABILITIES AND CAPITAL
Cumutt Liabiiitics
FARM IERED SER`V{·=15D21S910] I-IVD S 1¢.¢]5r]}.7'T
FARM CRED SERV 0450213110] AND 61 ,7 l 1 .09 ,
FARM ERED SERV {·45i)214DiU1 ISL. @,276.76 I
FARIVI CRED SERV [*1757491IDI HHCK I$]],]25.(1D
ACC INT PAY CFI 1177.10
Tata] Current Liabilitits 2S1.67[|.72 ·
L¤ng·T¢rm Liabilities
FARM CRED SERV [l¢5|ZI21j9l01 HYD 32].376.01 `
FARM CRED SERV U¢5i}2I321|JI AND 1,23],749.0]}
FARM CRED SERV [l45i121401|ZI1 ISL ],D6S,549.S9
FARM CRED SERV ill'75‘]`49]·i}|i HHCIC 2,476,5%.30
Tntal l.»nng-Term Liabilities 5,150 .2·U·` . 6
Q] cw [ € B'] J '|¤
Tami Liabilities 5.432, 944.92 ‘
Capital
CILFRTLS FAI•¤·'IILV TE LIST 2.949.]I1·U.'77 :
Het lncnme (47.553.6 I] '
Tutz] Papita] 2.'.?UL.537.1·E¤
Tutu] Tuiabiiities 3: Cavite} S $,3-3d,.4S2.DS
I
I
I 1
* i
Unaudited - For Managcrmnt Purpcmes Only I I
md QED]. LH} SIJ.H·I'i'CJ· dgg: tg Lg gg Jew,
Case 2 :03-cv-02006-SRB Document 178-3 Filed O3/20/2007 Page 2 of 2
Case 2:03-cv-02006-SRB
Document 178-3
Filed 03/20/2007
Page 1 of 2
Case 2:03-cv-02006-SRB
Document 178-3
Filed 03/20/2007
Page 2 of 2