from U-1/A
1 page
Schedule 1 Value of Assets Owned as of 3/31/96 <table> <caption> Net Book Value Less Adjusted as of 3/31/96 Prep Plant Sale Balance <s> <c> <c> <c> Socco Surface Land and Rights $ 7,386,455 $ 7,386,455 Minerals and Rights 3,981,270 3,981,270 Development Costs 82,674,803 82,674,803 Depreciable Assets: Mobile 644,226 103,819 540,407 Structures 54,193,175 34,645,375 19,547,800 Total Depreciable 54,837,401 34,749,194 20,088,207 C.W.I.P. 0 0 Total $148,879,929 $ 34,749,194 $114,130,735 Cocco Surface Land and Rights $ 323,842 $ 323,842 Minerals and Rights 7,021,070 7,021,070 Leasehold Improvements 186,244 186,244 Depreciable Assets: Mobile 483,402 483,402 Structures 3,796,285 3,796,285 Total Depreciable 4,279,687 4,279,687 C.W.I.P. 2,059 2,059 Total $ 11,812,902 -0- $ 11,812,902 Windsor Surface Land and Rights $ 638,220 $ 638,220 Minerals and Rights 1,916,442 1,916,442 Development Costs 5,828,380 5,828,380 Depreciable Assets: Mobile 178,850 1,496 177,354 Structures 13,378,732 9,854,573 3,524,159 Total Depreciable 13,557,582 9,856,069 3,701,513 C.W.I.P. 124,417 124,417 Total $ 22,065,041 $ 9,856,069 $ 12,208,972 </Table>
