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  Sample                                                                                                                             
  Spreadsheet:                                                                                                                       
  Tracking the                                                                                                                       
  Use of Funds                                                                                                                       

  ACQUISITION                                                                                          ADMINISTRATIVE                
  (PROJECT)                                                                                            FUNDS                         
  FUNDS                                                                                                                              

                                                                                                                                     

  Date           Transaction   Check   Purpose          Disbursed     Deposit        BALANCE           Disbursed        Deposit      BALANCE
                               \#                                                                                                    

  07/01/96       RFF No. 1                                            \$0.00         \$0.00                             \$5,000.00   \$5,000.00

  07/01/96       Roy Jones     1       Reimbursement                                 \$0.00            \$18.37                       \$4,981.63

  07/01/96       Pamela        2       Payroll                                       \$0.00            \$825.00                      \$4,156.63
                 Erzfeld                                                                                                             

  07/02/96       Astern Bell   3       Phone                                         \$0.00            \$266.16                      \$3,890.47

  07/06/96       R.M. Garcia   4       Equip                                         \$0.00            \$100.00                      \$3,790.47
                 Consulting            Rental/Service                                                                                

  07/06/96       Office 1      5       Supplies                                      \$0.00            \$242.65                      \$3,547.82
                 Superstore                                                                                                          

  07/06/96       Worldwide     6       Supplies                                      \$0.00            \$16.23                       \$3,531.59
                 Products                                                                                                            

  07/07/96       The Daily     7       Bid                                           \$0.00            \$414.00                      \$3,117.59
                 Post                  Advertisements                                                                                

  07/07/96       Adversity     8       Bid                                           \$0.00            \$126.00                      \$2,991.59
                 County                Advertisements                                                                                
                 Inquirer                                                                                                            

  07/07/96       Community     9       Rent                                          \$0.00            \$100.00                      \$2,891.59
                 Center                                                                                                              

  07/12/96       P.W. Electric 101     Lights                                        \$0.00            \$139.16                      \$2,752.43

  07/15/96       Astern Bell   102     Telephone                                     \$0.00            \$155.59                      \$2,596.84

  07/16/96       Pamela        103     Payroll                                       \$0.00            \$825.00                      \$1,771.84
                 Erzfeld                                                                                                             

  07/16/96       Michael       104     Payroll                                       \$0.00            \$625.00                      \$1,146.84
                 Lauder                                                                                                              

  07/22/96       LEON Title    105     Title Work       \$240.00                     (\$240.00)                                      \$1,146.84

  07/23/96       Superior      106     Supplies                                      (\$240.00)        \$275.19                      \$871.65
                 Office                                                                                                              
                 Supplies                                                                                                            

  07/25/96       Checks                                                              (\$240.00)        \$37.15                       \$834.50

  08/01/96       RFF No. 2                                            \$350,000.00   \$349,760.00                       \$0.00       \$834.50

  08/01/96       Pamela        107     Payroll                                       \$349,760.00      \$825.00                      \$9.50
                 Erzfeld                                                                                                             

  08/05/96       LEON Title    108     Title Work       \$1,440.00                   \$348,320.00                                    \$9.50

  08/15/96       Astern Bell   109     Telephone                                     \$348,320.00      \$112.34                      (\$102.84)

  08/16/96       Adversity     110     Bid                                           \$348,320.00      \$90.00                       (\$192.84)
                 County                Advertisements                                                                                
                 Inquirer                                                                                                            

  08/16/96       R.M. Garcia   111     Equip                                         \$348,320.00      \$100.00                      (\$292.84)
                 Consulting            Rental/Service                                                                                

  08/16/96       Community     112     Rent                                          \$348,320.00      \$100.00                      (\$392.84)
                 Center                                                                                                              

  08/16/96       Mitchell      113     Appraisals       \$200.00                     \$348,120.00                                    (\$392.84)
                 Realtor                                                                                                             

  08/16/96       Giselle       114     Payroll                                       \$348,120.00      \$370.00                      (\$762.84)
                 Moldenhauer                                                                                                         

  08/17/96       Lamb          115     Appraisals       \$4,900.00                   \$343,220.00                                    (\$762.84)
                 Appraisal                                                                                                           

  08/22/96       Christopher   116     Acquisition      \$33,366.32                  \$309,853.68                                    (\$762.84)
                 Savage                                                                                                              

  08/22/96       Mr. and Mrs.  117     Acquisition      \$23,988.16                  \$285,865.52                                    (\$762.84)
                 Henry Smith                                                                                                         

  09/01/96       D\'Lorch      118     Locks                                         \$285,865.52      \$45.00                       (\$807.84)
                 Locks and                                                                                                           
                 Alarms                                                                                                              
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RFF = request for funds

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