GENERAL LEDGER - GL3006                                  REVENUE ANALYSIS                                     12:43PM 07/19/96
NON PROFIT RELEASE 2.0                                    AS OF 06/30/96 (w/o Y-E ADJUST)                            PAGE 1

ACCOUNT NUMBER    DESCRIPTION                           BUDGETED         CURR. MO.         YTD         UNCOLLECTED      PERCENT
                                                        REVENUE          REVENUE         REVENUE         BALANCE       RECEIVED

100                GENERAL FUND                  
100 00 4100 100    DONATIONS-CASH                     100,000.00       18,700.00       58,700.00       41,300.00         58.700
100 00 4100 200    DONATIONS-CERTIFICATES             100,000.00            0.00       25,000.00       75,000.00         25.000
100 00 4100 300    IN-KIND PROFESSIONAL SVCS          100,000.00            0.00            0.00      100,000.00          0.000
100 00 4100 400    IN-KIND SUPPLIES & SERVICES        100,000.00            0.00            0.00      100,000.00          0.000
100 00 4200 100    FOUNDATION GRANT-HFH                50,000.00       15,000.00       15,000.00       35,000.00         30.000
100 00 4300 100    FEDERAL GRANTS                     250,000.00     1530,000.00     1680,000.00    -1430,000.00        672.000
100 00 4300 200    STATE GRANTS                       300,000.00      500,000.00      600,000.00     -300,000.00        200.000
100 00 4300 300    COUNTY GRANTS                      100,000.00            0.00            0.00      100,000.00          0.000
100 00 4300 400    CITY GRANTS & REVENUES              20,000.00            0.00            0.00       20,000.00          0.000
100 00 4300 500    REGIONAL GOV'T GRANTS               10,000.00            0.00            0.00       10,000.00          0.000
100 00 4400 100    INVESTMENT INCOME                   25,000.00       15,000.00       15,000.00       10,000.00         60.000
100 00 4500 100    PARTICIPANT FEES                   100,000.00            0.00       55,000.00       45,000.00         55.000
100 00 4500 200    LAUNDRY,PHONE, & DAMAGE              5,000.00            0.00        1,500.00        3,500.00         30.000
100 00 4900 100    TENANT RENT                        100,000.00            0.00       75,000.00       25,000.00         75.000
100 00 4900 200    MISC INCOME                          1,000.00            0.00            0.00        1,000.00          0.000

10                 ADMINISTRATION - GF           
100 10 4100 100    SPECIAL CASH DONATION-DPT 10        20,000.00       10,000.00       10,000.00       10,000.00         50.000
                   DEPT. TOTAL                         20,000.00  *    10,000.00  *    10,000.00  *    10,000.00  *      50.000 *

                   FUND TOTAL                        1381,000.00  *  2088,700.00  *  2535,200.00  * -1154,200.00  *     183.580 *

                   FINAL TOTAL                       1381,000.00     2088,700.00     2535,200.00    -1154,200.00        183.580