Dec 31, 08
ASSETS
	Current Assets
		Checking/Savings
			1006 UMPQUA BANK		-1,428.27
			1003 · 1003 WellsFargo New acct		28.95
			1005 · CASH SIERRA BANK
				1006 · CORRECTING ERRORS	-1,174.66
				1005 · CASH SIERRA BANK - Other	-5,458.02
			Total 1005 · CASH SIERRA BANK		-6,632.68
			1007 · 1007 WELLS FARGO BANK		11,448.14
			1008 · 1008 FUNDS TRANSFER WELLS EET
				1008.1 · BANK CORRECTION ERRORS	-10,023.88
				1008 · 1008 FUNDS TRANSFER WELLS EET - Other	-148,740.38
			Total 1008 · 1008 FUNDS TRANSFER WELLS EET		-158,764.26
			1009 · 1009 FUNDS TRANS WELLS HOHLE		91,500.00
			1010 · 1010 REFUNDS		-23,378.30
		Total Checking/Savings			-87,226.42
		Other Current Assets
			1050 · TRADE RECEIVABLES
				1051 · DEPOSITS RECEIVABLE	-9,311.00
			Total 1050 · TRADE RECEIVABLES		-9,311.00
			1105 · HOHLE OPERATING ACCT		98,800.00
			1110 · HOHLE ENERGY SERVICES		100.00
			1150 · INTEREST RECEIVABLE		8,449.46
			1210 · NOTES RECEIVABLE - PETI		20.73
		Total Other Current Assets			98,059.19
	Total Current Assets				10,832.77
	Fixed Assets
		1251 · ACCTS REC BONDS			50,000.00
		1300 · EQUIPMENT			9,730.26
		1310 · ACC. DEPRECIATION - EQUIPMENT			-32,253.00
		1330 · MOTOR VEHICLES			21,367.00
		1340 · ACC DEPREC - MOTOR VEHICLES			-16,979.00
		1350 · FURNITURE AND FIXTURES			1,547.00
		1360 · ACC DEPREC. - FURN & FIXT			-744.00
		1370 · SILER EQUIP BUY			191,963.34
		1371 · SILER EQUIP LEASE/BUY			32,041.10
		1375 · 1375 CD DEPOSIT ON BOND			50,000.00
		1380 · INTANGABLE ASSETS			17,500.00
		1390 · ACC AMORTIZATION - INTANGABLE A			-4,000.00
	Total Fixed Assets				320,172.70
TOTAL ASSETS					331,005.47
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				2000 · ACCOUNTS PAYABLE	1,476,441.18
			Total Accounts Payable		1,476,441.18
			Other Current Liabilities
				2005 · ACCOUNTS PAYABLE - RELATED	58,717.65
				2010 · CONTRACTS PAYABLE	43,750.00
				2021 · CC - AMERICAN EXPRESS	6,885.78
				2150 · LOAN PAYABLE - JAB	17,305.00
				2151 · LOANS PAYABLE BOWLES	30,000.00
				2155 · LOAN PAYABLE - PEPI	59,982.03
				2160 · LOAN PAYABLE - BBTC	658,038.53
				2165 · 2165 LOANS PAYABLE OTHERS	166,815.17
			Total Other Current Liabilities		1,041,494.16
		Total Current Liabilities			2,517,935.34
		Long Term Liabilities
			2250 · NOTE PAYABLE - JAB		169,427.63
			2255 · NOTE PAYABLE - CONV DEBENTURE		109,000.00
			2260 · NOTE PAYABLE - BBTC		179,695.19
			2265 · NOTE PAYABLE - PEPI		55,876.18
			2270 · LOAN PAYABLE OTHER		35,000.00
		Total Long Term Liabilities			548,999.00
	Total Liabilities				3,066,934.34
	Equity
		3000 · COMMON STOCK			457,851.13
		3005 · PREFERRED STOCK			4.72
		3050 · ADDITIONAL PAID IN CAPITAL			4,007,812.06
		3100 · STOCK WARRANT EQUITY			90,372.00
		3850 · RETAINED EARNINGS - PRIOR YEARS			-5,001,636.26
		3875 · RETAINED EARNINGS - CURRENT YEA			437.50
		3900 · Retained Earnings			-2,220,538.61
		Net Income			-70,231.41
	Total Equity				-2,735,928.87
TOTAL LIABILITIES & EQUITY					331,005.47