Statement Of Assets And Liabilities {AL}

INSURANCE, SECURITIES, BANKING & REAL ESTATE BRANCH Dept. of Revenue & Taxation Government of Guam Agana, Guam 96910 STATEMENT OF ASSETS AND LIABILITIES OF AS OF Cash in Bank Notes Payable Cash in Bank Cash on hand Borrowed or due on stacks and bonds (Enumerate at their market (State which hypothecated) value) Notes Receivable Accounts Payable Accounts Receivable . Stock of Supplies Total Current Liabilities or Inventory Bonds or debentures issued Total Current Assets Borrowed or due on Real Real Estate (location, description Estate value) Plant consisting of Borrowed or due on Plant Other Assets Other Liabilities (Describe fully) Capital Stock Paid in (if a Corporation) Surplus (or Investment) Total Assets Total Liabilities American LegalNet, Inc. www.USCourtForms.com