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As of September 30, 2001
ASSETS
Current Assets
Checking/Savings
MAIN=CHK
EQUI-CAP ACCT. 890.10
EQUIPMENT MAINTENANCE 591.00
EXAMINERS ACCT. 78.82
MAIN=CHK - Other 598.29
Total MAIN=CHK 2,158.21
Total Checking/Savings 2,158.21
Total Current Assets 2,158.21
TOTAL ASSETS 2,158.21
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