LINES OF CREDIT	12 Months Ended
Sep. 30, 2012
LINES OF CREDIT
LINES OF CREDIT	4. LINES OF CREDIT Wild Animal Safari, Inc. maintains several lines of credit loans from Commercial Bank & Trust Company of Troup County (CB&T) for working capital purposes which total $600,000. These lines of credit (“LOCs”) are renewable annually, subject to the satisfactory performance by the Georgia Park assets. The LOCs were not used as of September 30, 2012 and were drawn down to $42,000 as of October 2, 2011, respectively. All advances are recorded as current liabilities. The LOC interest rates are tied to prime but have a minimum rate of 6% for $350,000 and 5.5% for the remaining balance of $250,000. Upon execution of the new refinancing planned for January 2013, the lines of credits will be reduced to a maximum available line of $350,000. For more information regarding the anticipated refinancing see Note 3-Long Term Debt above.

LINES OF CREDIT

12 Months Ended

Sep. 30, 2012

4. LINES OF CREDIT

Wild Animal Safari, Inc. maintains several lines of credit loans from Commercial Bank & Trust Company of Troup County (CB&T) for working capital purposes which total $600,000. These lines of credit (“LOCs”) are renewable annually, subject to the satisfactory performance by the Georgia Park assets. The LOCs were not used as of September 30, 2012 and were drawn down to $42,000 as of October 2, 2011, respectively. All advances are recorded as current liabilities. The LOC interest rates are tied to prime but have a minimum rate of 6% for $350,000 and 5.5% for the remaining balance of $250,000.

Upon execution of the new refinancing planned for January 2013, the lines of credits will be reduced to a maximum available line of $350,000. For more information regarding the anticipated refinancing see Note 3-Long Term Debt above.