DAILY CASH REPORT FOR
Jan-03-64
GENERAL CHECKING ACCOUNT
========================
  Beginning Balance
$0.00
  Deposits
$0.00
$  Checks Written _______ to _______
$0.00
  Transfers
$0.00
  Payroll
$0.00
  BALANCE
$0.00
MONEY MARKET ACCOUNT
====================
  Beginning Balance
$0.00
  Deposits
$0.00
  Transfers
$0.00
  BALANCE
$0.00
WORKING CAPITAL LINE OF CREDIT
==============================
  Beginning Balance
$0.00
  Borrowed
$0.00
  Pay Down
$0.00
  BALANCE
$0.00
TERM LOAN BALANCE
=================
   Beginning Balance
$0.00
   Payment
$0.00
   Balance
$0.00
ACCOUNTS RECEIVABLE
===================
   Beginning Balance
$0.00
   Payments Received Today
$0.00
   Bills Sent Out Today
$0.00
   Adjustments
$0.00
   Balance
$0.00