L I A B I L I T I E S   B Y   A C C O U N T
Detail Report for 01/01/1998 - 06/30/1998  

 Account: 2100 OPERATING LOAN
   Beginning Balance on 01/01/1998 . . . . . . . . . . . . . . . . 5000.00
     01/27/1998  4902 BORROWED MONEY              15000.00        20000.00
     02/15/1998  9102 PRINCIPAL PAYMENTS           4000.00        16000.00
     03/15/1998  9102 PRINCIPAL PAYMENTS           4500.00        13500.00
         Total Borrowed:   15000.00   Total Payments:   8500.00
   Ending Balance on 06/30/1998 . . . . . . . . . . . . . . . . . 13500.00

 Account: 2105 GOV'T CROP LOAN
   Beginning Balance on 01/01/1998 . . . . . . . . . . . . . . .  26000.00
     01/06/1998  4902 BORROWED MONEY               19000.00       45000.00
     02/10/1998  9102 PRINCIPAL PAYMENTS            8000.00       37000.00
     03/10/1998  9102 PRINCIPAL PAYMENTS            3000.00       34000.00
         Total Borrowed:   19000.00   Total Payments:  11000.00
   Ending Balance on 06/30/1998 . . . . . . . . . . . . . . . . . 34000.00