FORM 5 (6/92)

MONTHLY CASH STATEMENT

Debtor: ________________________            Statement for the period:

Case #: ________________________            From: _________ To: ________

Cash Activity Analysis (Cash Basis Only):

					General	Payroll Tax    Cash Coll.
					Acct.	Acct.	Acct.  Acct.

A.	Beginning Balances		_______	_______	_______	______

B.	Receipts  
	(Attach separate schedule)	_______	_______	_______	_______

C.	Balance Available 
	(A + B):			_______	_______	_______	_______

D.	Less Disbursements 
	(Attach separate schedule)	_______	_______	_______	_______

E.	ENDING BALANCE 
	(C - D)				_______	_______	_______	_______

(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM
 EACH ACCOUNT)

General Account:
	1.	Depository Name & Location 	_____________________________
	2.	Account Number			_____________________________

Payroll Account:
	1.	Depository Name & Location	_____________________________
	2.	Account Number			_____________________________

Tax Account:
	1.	Depository Name & Location	_____________________________
	2.	Account Number			_____________________________

Other monies on hand (specify type and location)(i.e., CD's 
petty cash):  _____________________________________________________________
___________________________________________________________________________


Date:  ______________				____________________________
						Debtor in Possession