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RECEIPTS at DISBURSEMENTS May 13- 26,1999 <br /> BALANCE IN CHECKING ACCOUNT AS OF May 13,1999 $2,022,852.00 <br /> RECEIPTS $77,334.69 $77,334.69 <br /> DISBURSEMENTS $51,038.62 $51,038.62 <br /> PAYROLL PERIOD ENDING 5/9/99 $7,583.20 <br /> BALANCE IN CHECKING ACCOUNT AS OF May 26,1999 $2,041,564.87 <br />