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IAK K MI^TT^rnNKA CABLE rOMMUNICATTONS COMMISSION <br />STATEKr"I "f OF ASSETS . LIABILITIES AND FUNDS * CASH BASIS <br />nF.CEMBER 31. 1989 AND 1988 <br />1989 1988 <br />ASSETS <br />CURRENT ASSETS: <br />Cash <br />PROPERTY AND EQUIPMENT, NET <br />$ 52,525 <br />5.036 <br />S 57.561 <br />$ 62,647 <br />2.870 <br />S 65.517 <br />LTABILITTF..<; ■ RESTRICTED FUNDS. AND OPERATING FUND <br />CURRENT LIABILITIES: <br />Withheld taxes payable $ 274 <br />RESTRICTED FUNDS: <br />Restricted fund balances 13,785 <br />OPERATING FUND: <br />Operating fund balance - -^31.5.Q2 <br />S 57.561 <br />$ 795 <br />i:. ^ <br />51.064 <br />S 65.S17 <br />The accompanying notes ire an integral part of these financial statements <br />- 2 -