December 11
ASSETS
Current Assets
Checking/Savings
San Diego Intergroup, Inc.       35,142.44
Credit Card Merchant           981.46
Petty Cash           200.00
Petty Cash/Drawer             50.00
CD #1 - Prudent Reserve       20,076.58
CD #2 - Prudent Reserve       20,023.44
CD #3 - Prudent Reserve       20,023.44
CD #4 - Prudent Reserve       12,577.63
Total Checking/Savings     109,074.99
Other Current Assets
Prepaid Expenses
Prepaid Seminar                  -  
Prepaid Insurance           704.79
Total Prepaid Expenses           704.79
Inventory - Literature       22,933.76
Merchant Card Processing                  -  
Total Other Current Assets       23,638.55
Total Current Assets     132,713.54
Fixed Assets
Archive's Room        4,703.27
Office Equipment       20,048.91
Leasehold Improvement        6,226.47
Less Accumluated Depr.      (30,978.65)
Total Fixed Assets                  -  
TOTAL ASSETS     132,713.54
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Gift Certificates             20.00
Payroll Taxes Payable        2,101.30
Sales Tax Payable                  -  
Total Other Current Liabilities        2,121.30
Total Current Liabilities        2,121.30
Equity
Prudent Reserve
Cert/Deposit #1       20,000.00
Cert/Deposit #2       20,000.00
Cert/Deposit #3       20,000.00
Cert/Deposit #4       12,500.00
Total Prudent Reserve       72,500.00
Retained Earnings       61,934.00
Net Revenue       (3,841.76)
Total Equity     130,592.24
TOTAL LIABILITIES & EQUITY     132,713.54