| SCHEDULE OF GENERAL FIXED ASSETS BY SOURCE | |
| General Fixed Assets: | |
| Land | $326,707 |
| Buildings | 1,753,888 |
| Improvements Other Than Buildings | 179,512 |
| Machinery and Equipment | 924,827 |
| Construction in Progress | 397,048 |
| Total General Fixed Assets | $3,581,982 |
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| Investment in General Fixed Assets: | |
| Investment in Property Acquired Prior | |
| to June 30, 1988-Source Unidentified | $1,213,962 |
| General Fund | 138,423 |
| Special Revenue Funds | 267,891 |
| Capital Project Funds | 1,946,382 |
| Other | 15,324 |
| Total Investment in General Fixed Assets | $3,581,982 |
