] 	T3 ACCTNO     C٪ DESC       C-ݪ ITEM       L

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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 1000CURRENT ASSETS                                 1001Cash in Bank - First Nat'l Bank                1010Cash in Bank - Fidelity Union Bank             1020Exchange Account                               1050I.R.A.                                         1060I.R.A - Smith                                  1070Money Market                                   1490Total Current Assets                           1500FIXED ASSETS                                   1510Building                                       1520Allow Depreciation - Building                  1530Furniture & Fixtures                           1540Allow Depreciation - Furn & Fixtures           1550Equipment                                      1560Allow Depreciation - Equipment                 1580Total Fixed Assets                             1590Total Assets                                   2000CURRENT LIABILITIES & EQUITY                   2001N.J.Gross Sales Tax                            2020F.W.T.Payable                                  2030N.J.Inc.Tax.Payable                            2040Payroll Payable                                2070Accrued Expenses                               2290Total Current Liabilities                      2300LONG TERM LIABILITIES                          2310First Mortgage                                 2320Second Mortgage                                2480Total Long Term Liabilities                    2490Total LIabilities                              2500STOCKHOLDERS EQUITY                            2510Common Stock                                   2520Capital Surplus                                2530Retained Earnings                              2540Current Period Profit (Loss)                   2980Total Stockholders Equity                      2990Total Liabilities & Equity                     3000Profit & Loss Statement                        3010Sales                                          3020Premium Income                                 3030Returned Premiums                              3040Miscellaneous Income                           3500Total Revenue                                  4000EXPENSES                                       4005Advertising                                    4010Auto & Van Expenses                            4015Bank Charges                                   4020Brokers License                                4025Computer Supply/Expense                        4030Contributions                                  4035Draw Commission                                4040Dues & Subscriptions                           4045H & H                                          4050Insurance                                      4055Insurance Premiums                             4060Management Fees                                4065Medical Expense                              f 4070Miscellaneous Expense                        f 4075Miscellaneous Taxes                            4080Payroll                                        4085Payroll Expense                              f 4090Returned Commissions                         f 4095Travel & Entertainment                         4990Total Expenses                                 5000GENERAL & ADMINISTRATIVE EXPENSES              5005F.I.C.A. Expense                             f 5010F.U.I. Expense                               f 5015Gas & Electric                                 5020N.J.S.U.I.Expense                            f 5025Office Expense                               f 5030Postage Expense                              f 5035Property Tax                                 f 5040Real Estate Taxes                              5045Service Contracts                              5050Telephone                                      5055Utilities                                    f 5060Rent                                         f 5065Vehicle Plates                               f 5070Repair & Maintenance                         f 5075Water & Sewer                                  5500Total Gen & Admin Expenses                     5600FINANCIAL EXPENSES                             5610Interest - First Mortgage                      5620Interest - Second Mortgage                     5710Amortization - First Mortgage                  5720Amortization - Second Mortgage                 5990Total Financial Expenses                       6000TAX EXPENSES                                   6010Federal Income Tax                             6020State Corportation Tax                         6190Total Taxes                                    7000Total Operating Expenses                       7100Net Profit (Loss)                              7200Cash Generated From Operations                      4990Total Expenses                                 5000GENERAL & ADMINISTRATIVE EXPENSES              5005F.I.C.A. Expense                             f 5010F.U.I. Expense                               f 5015Gas & Electric                                 5020N.J.S.U.I.Expense                            f 5025Office Expense                               f 5030