Financial Statements
DH Compounding Savings and Retirement Plan
December 31, 1993 and 1992
DH COMPOUNDING SAVINGS AND RETIREMENT PLAN
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
(UNAUDITED)
December 31 December 31
1993 1992
ASSETS
Wells Fargo Collective Investment Funds $665,225 $419,056
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TOTAL INVESTMENTS 665,225 419,056
Receivables:
Loans receivable 61,522 29,110
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NET ASSETS AVAILABLE FOR PLAN BENEFITS $726,747 $448,166
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See notes to financial statements.
DH COMPOUNDING SAVINGS AND RETIREMENT PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN BENEFITS
(UNAUDITED)
Three-Way S&P
Asset 500 Money Wellsfunds Wellsfunds Wellsfunds
Sweep Allocation Stock Market Asset Money S&P
Account Fund Fund Fund Allocation Market 500 Loans
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NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1992 $0 $95,244 $257,453 $66,359 $0 $0 $0 $29,110
Investment Income:
Interest 1,366 4,701
Mutual fund income 4,501 1,702 4,077
Gain on sale of investments 10,859 8,598 249 203
Unrealized appreciation of
investments 18 3,450 12,821
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18 10,859 8,598 1,366 8,200 1,702 17,101 4,701
Contributions:
Employees (1,601) 25,159 26,743 13,476 26,384 14,256 30,609
Employer match contribution 47,699
Employer retirement contribution 20,679 26,240 9,857
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(1,601) 45,838 52,983 71,032 26,384 14,256 30,609 0
Distributions to employees
partially and wholly with-
drawn from the plan (1,255) (2,427) (2,341) (2,333) (755) (763) (2,611)
Net transfers (from) to other
funds 1,583 (150,517) (316,475) (136,360) 148,102 127,305 296,040 30,322
Administrative expenses (169) (132) (56) (248) (126) (249)
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NET ADDITIONS 0 (95,244) (257,453) (66,359) 180,105 142,382 342,738 32,412
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NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1993 $0 $0 $0 $0 $180,105 $142,382 $342,738 $61,522
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Total
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NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1992 $448,166
Investment Income:
Interest 6,067
Mutual fund income 10,280
Gain on sale of investments 19,909
Unrealized appreciation of
investments 16,289
---------
52,545
Contributions:
Employees 135,026
Employer match contribution 47,699
Employer retirement contribution 56,776
---------
239,501
Distributions to employees
partially and wholly with-
drawn from the plan (12,485)
Net transfers (from) to other
funds 0
Administrative expenses (980)
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NET ADDITIONS 278,581
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NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1993 $726,747
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