FORM 3 (6/92)

BALANCE SHEET

Debtor: _________________ 				Case No: _______________

				Month Ending: _________________


ASSETS:					Current Mo.  	Prior Mo.	At Filing

Cash:					__________	_________	_________
Inventory:				_________	_________	_________
Accounts Receivables:			__________	_________	_________
Insider Receivables			
Land and Buildings:			__________	_________	_________
Furniture, Fixtures and Equip:		__________	_________	_________
Accumulated Depreciation:		-(_______)	-(______)	-(______)
Other:					__________	_________	_________
Other:					__________	_________	_________

TOTAL ASSETS:				__________ 	_________	_________

LIABILITIES:				__________  	_________	_________

Postpetition Liabilities:			
Accounts Payable:			__________	_________	_________
Wages and Salaries:			__________	_________	_________
Taxes Payable:				__________	_________	_________
Other:	__________________		__________	_________	_________

TOTAL Postpetition Liab.		__________  	_________	_________

Secured Liabilities:					
Subject to Postpetition				
Collateral or Financing Order		__________	_________	_________
All Other Secured Liab.			__________	_________	_________

TOTAL Secured Liabilities:		__________  	_________	_________	

Prepetition Liabilities:			
Taxes and Other Priority Liab.		__________	_________	_________
Unsecured Liabilities:			__________	_________	_________
Other:	_________________		__________	_________	_________

TOTAL Prepetition Liab			__________  	_________	_________

Equity:								
Owners' Capital:			__________	_________	_________
Retained Earnings-Pre Pet.		__________	_________	_________
Retained Earnings-Post Pet.		__________	_________	_________

TOTAL Equity:				__________  	_________	_________

TOTAL LIABILITIES
AND EQUITY:				__________  	_________	_________


FORM 3 (6/92)