L I A B I L I T Y   L E D G E R
Detail Report

 Group        Account                Payable        Payment    Balance
 CHARGE ACCT: 2001 MASTERCARD        FIRST BANK      300.00    6000.00
              2002 VISA              AMERICAN WEST   250.00    4500.00

 FARM LIAB:   2100 OPERATING         TFCU           4000.00   26000.00
              2105 GOV'T CROP LOAN   FSA            3000.00   27000.00

 NON-FARM:    2400 CAR LOAN          GMAC            350.00   18000.00

                                                  Total:      81500.00