["Fifth Column\n---\nSummary Profit and Loss Statement\n---", "December 7, 1940.", "Total Box Office Receipts. . . . . . . . . . . . . . . . . . .

["Fifth Column", "August 10, 1940", "Running Loss as of May 18, 1940. . . . . . . . . . .

["Fifth Column", "Cash Position as at September 30, 1940", "Net Running Loss as at May 18, 1940. . . . . . . . . . . . . . . .

Fifth Column

Cash Position

Apr. 13, 1940

<table><tbody><tr><td colspan="2"><strong>Advances from Investors:</strong></td></tr><tr><td>Billy Rose</td><td style="text-align: right;">$27,000.00</td></tr><tr><td>Less: Refund</td><td style="text-align: right;">2,423.56</td></tr><tr><td></td><td style="text-align: right;">24,576.44</td></tr><tr><td>Theatre Guild</td><td style="text-align: right;">6,750.00</td></tr><tr><td>Less: Refund</td><td style="text-align: right;">605.89</td></tr><tr><td></td><td style="text-align: right;">6,144.11</td></tr><tr><td></td><td style="text-align: right;">30,720.55</td></tr><tr><td colspan="2"><strong>Disbursements:</strong></td></tr><tr><td>Production Cost</td><td style="text-align: right;">22,323.83</td></tr><tr><td>Running Loss</td><td style="text-align: right;">2,538.15</td></tr><tr><td></td><td style="text-align: right;">24,861.98</td></tr><tr><td>Balance</td><td style="text-align: right;">5,858.57</td></tr><tr><td colspan="2"><strong>Less: Refunds to Investors:</strong></td></tr><tr><td>Billy Rose</td><td style="text-align: right;">686.84</td></tr><tr><td>Theatre Guild</td><td style="text-align: right;">171.71</td></tr><tr><td></td><td style="text-align: right;">858.55</td></tr><tr><td>Reserve on Hand</td><td style="text-align: right;">$5,000.02</td></tr></tbody></table>