FORM 4 (6/92)

SUMMARY OF OPERATIONS

			Period Ended: _____________________

Debtor: _________________________ 			Case #: _________________

Schedule of Postpetition Taxes Payable

			Beginning	Accrued/	Payments/	Ending
			Balance		Withheld	Deposits	Balance

Income Taxes Withheld:	
Federal:		________	________	________	________
State:			________	________	________	________	
Local:			________	________	________	________

FICA Withheld:		________	________	________	________

Employers FICA:		________	________	________	________

Unemployment Tax:
Federal:		________	________	________	________
State:			________	________	________	________

Sales, Use & Excise
Taxes:			________	________	________	________

Property Taxes:		________	________	________	________

Workers' Compensation	________	________	________	________

Other: 			________	________	________	________

		TOTALS:	________	________	________	________

AGING OF ACCOUNTS RECEIVABLE

AND POSTPETITION ACCOUNTS PAYABLE

Age in Days                0-30        	  30-60          Over 60

PostPetition			
Accounts Payable	__________	__________	__________

Accounts Receivable	__________	__________	__________

For all Postpetition accounts payable over 30 days old, please 
attach a sheet listing each such account, to whom the account is 
owed, the date the account was opened, and the reason for 
non-payment of the account.

Describe events or factors occurring during this reporting period 
materially affecting operations and formulation of a Plan of 
Reorganization:

________________________________________________________________
________________________________________________________________
________________________________________________________________
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Form 4 (6192)