07/18/96

                                                      000001

                                            Here is the message for  
                                            the customer....         

           City of Aguora Hills          
           1854 Main Street              
           Apartment B                   
           Fairfield, CA                 
           94525-2222   CR RTE 01  






             BALANCE FORWARD                                  173370.00

 04/17/96    BILLING CDBG DRAW 10                             150000.00
 07/18/96    BILLING CDBG DRAW  9                             150000.00
 05/03/96    PAYMENT CDBG 12-1                                  5000.00
 05/03/96    DEBIT   Adjustment                                 1200.00
 05/03/96    CREDIT  Special Discount                            100.00
 07/18/96    PAYMENT CDBG DRAW 9,10                           275000.00





             BALANCE DUE                                      194470.00