MBB FINANCIAL INFORMATION 2005-2006

Balance 4-4-05                      19,341

CD for 1 yrs payment         -   6,000

3-D Targets (2 yrs)              -   2,500

New butts, bow, heaters      -   1,550

Balance                                   $9,291

Reserve                                   $4-5,000

Working capital                     $4-5,000

Income and expenses should balance the coming years including building payment.

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