Cash Flow Report
                            6/19/95 Through 9/21/95

               OUTFLOWS
                 Auto:
                   Fuel                     691.53
                   Service                  294.47

                 Total Auto                           986.00
                 Bicycle                              350.76
                 Clothing                              83.13
                 Entertain                              5.00
                 Groceries                            567.58
                 Household                            147.23
                 Ice                                   70.33
                 L&P Fees                               7.00
                 Laundry                               14.60
                 Magazines                             26.35
                 Maps                                  89.59
                 Medicine                              99.49
                 Motels                             2,956.22
                 Post Cards                            14.91
                 Postage                                9.93
                 Restaurants                        1,086.41
                 Telephone                            326.17
                 Tolls                                 46.97

               TOTAL OUTFLOWS                       6,887.67



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