GENERAL LEDGER - GL3050                                ACCOUNT SUMMARY                                        12:55PM 07/19/96
NON PROFIT RELEASE 2.0                                 AS OF 06/30/96 (w/o Y-E ADJUST)                               PAGE 1

ACCOUNT NUMBER            DESCRIPTION                      PRIOR YTD              CURRENT MONTH               YEAR-TO-DATE
                                                              AMOUNT       DEBIT AMOUNT    CREDIT AMOUNT          AMOUNT

                          REGULAR SALARIES              
100 10 5100 100                                                    0.00        25,000.00             0.00        25,000.00
201 10 5100 100                                                    0.00        15,000.00             0.00        15,000.00

                                     FINAL TOTAL                   0.00        40,000.00             0.00        40,000.00