GENERAL LEDGER - GL3010                                BALANCE SHEET                                          12:52PM 07/24/96
LOCAL GOVERNMENT 2.0 VERSION                           AS OF 06/30/96 (w/o Y-E ADJUST)                               PAGE 1

ACCOUNT NUMBER          DESCRIPTION                           YEAR-TO-DATE
                                                                 AMOUNT

101                     General Fund                  
101 0000 1010 000       Cash in bank                        3,756,288.50
101 0000 1150 000       A/R - accounts                            485.00
101 0000 1151 000       Accounts Receivable                       337.00
                        CURRENT ASSETS TOTAL                3,757,110.50

                        TOTAL ASSETS                                                3,757,110.50

101 0000 2010 000       A/P                                     1,800.00
                        CURRENT LIABILITIES TOTAL               1,800.00

101 0000 2271 000       FICA W/H liab                           1,332.16
101 0000 2272 000       FIT W/H liab                            1,553.80
101 0000 2273 000       SIT W/H liab                              423.19
101 0000 2279 000       Misc Employee Ded W/H                   1,500.00
                        TAX RELATED LIABILITIES TOTAL           4,809.15

                        TOTAL LIABILITIES                                               6,609.15

101 0000 2532 000       General Fund balances               1,500,000.00
                        Fund Balance TOTAL                  1,500,000.00

                        TOTAL CAP/FUND BAL                                          1,500,000.00


                        Current Revenue over(under) Expenditures                    2,250,501.35

                        Total Liabilities & Fund Balances                           3,757,110.50