UTILITY BILLING - UB5017                            SUMMARY A/R TRIAL BALANCE                                  5:04PM 07/19/96
RELEASE 2.0A GOVERNMENT AGENCY                          AS OF 07/19/96                                               PAGE 1

* * * CUSTOMER * * *                       ADDRESS                    BAL. FWD.  BILLING   PAYMENTS    ADJ.      TOTAL      STATUS
___________________________________________________________________________________________________________________________________
01.101030.0     William Johnson                  P O Box 12234           365.00     65.00    542.50      0.00    -112.50       
01.120010.0     Bill Shmidtenberger        12340 Apple Street             65.00    110.00    165.00      0.00      10.00       
01.123456.0     Johnny D. Good             12345 Applegate Avenue        105.15     95.00    190.00      0.00      10.15       
02.112233.0     Glenn Allen                33445 Valley Road             105.15     88.25      0.00      0.00     193.40       

                                                  TOTAL                                                           101.05

                                                  WATER                  421.90    198.25    663.25      0.00
                                                  SEWER                  136.50    100.00    147.29      0.00
                                                  GARBAGE                 81.90     60.00     86.96      0.00
                                                  NOT USED                 0.00      0.00      0.00      0.00
                                                  NOT USED                 0.00      0.00      0.00      0.00
                                                  TOTAL                  640.30    358.25    897.50      0.00     101.05