chedules and mounts in the descrobon @diem II Balance Sheets sham be rot oe-e.yer amounts only pee ingnidicos) (a) Book Value (b) Book Value (c) Fay Market %eve I Assets 1 Cash—non-interest-bearing 2 Savings and temporary cash investments 4,112,136 4,817,748 4,817,748 3 Accounts receivable Or