PACIFIC AND SOUTHERN BROADCASTING COMPANY, INC.                                                                  PACIFIC AND SOUTHERN COMPANY, INC.                                                                                        CONSOLIDATED BALANCE SHEET                                                                               STATION'S TOP40 INCEPTION TO THE END

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April 30, 1971 March 31, 1974
Assets    
Current Assets  
 Cash $ 24,557.50     $  (4,461.19)
 Accounts Receivable    36,485.09   105,903.91
 Prepaid Exp & Other Current Assets    26,550.21     20,275.38
Total Current Assets    87,592.80   121,718.10
 Property & Equipment 1,340,229.17   735,737.91
 Intangible Assets (1,273,637.41) (3,004,037.04)
Total Assets $  154.184.56 $(2,146,581.03)   
Liabilities & Equity
Current Liabilities
 Current Portion-Long Term Debt $    24.933.30 $   15,560.44
 Other Current Liabilities       62,979.07       59,606.67
 Accrued Interest            226.34                   
Total Current Liabilities        88,138.71        75,167.11
  
Long Term Debt         71,000.04
Total Liabilities       159,138.75         75,167.11
Stockholders' Equity
Retained Earnings (1,935,943.76)
Income(Loss) For The Period          (4,754.19)    (285,804.38)
Total Stockholders' Equity          (4,754.19) (2,221,746.14)
Total Liabilities & Equity $       154,384.56 $(2,146,581.03)   

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