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DATA STATED IN THOUSANDS
VOLUNTARY SCHEDULE - CERTAIN FINANCIAL INFORMATION
THIRD THIRD YEAR
REGULATION STATEMENT CAPTION QTR. QTR. TO DATE
2000 1999 2000 1999
5-02 (1) Cash and Cash Items 21638 15028 21638 15028
5-02 (2) Marketable Securities 98613 102522 98613 102522
5-02 (3)(b)(1) Notes Receivable 341408 327032 341408 327032
5-02 (4) Allowance for Doubtful
Accounts 3976 3878 3976 3878
5-02 (15) Total Assets 493940 473669 493940 473669
5-02 (24) Other Liabilities 448039 429666 448039 429666
5-02 (30) Common Stock 3718 3705 3718 3705
5-02 (31)(a)(2) Additional Capital Other 15297 15034 15297 15034
5-02 (31)(a)(3)(ii) Retained Earnings - 26912 25521 26912 25521
Unappropriated
Treasury Stock (26) (257) (26) (257)
5-03 (b)(1)(e) Other Revenues 11170 10562 32641 31245
5-03 (b)(2)(e) Cost of Other Revenues 5064 3974 13329 11886
5-03 (b)(8) Interest and Amortization
of Debt Discount 5183 4192 14134 12568
5-03 (b)(10) Income Before Taxes and
Other Items 923 2396 5178 6791
5-03 (b)(11) Income Tax Expense 227 846 1640 2351
5-03 (b)(14) Income/Loss from
Continuing Operations 696 1550 3538 4440
5-03 (b)(19) Net Income or Loss 696 1550 3538 4440
