GENERAL LEDGER INCOME STATEMENT  
                                                FOR DEPARTMENTS: INTERNET/WEB DESIGN
                            ENTITY 01 SYSTEMS SOLUTIONS INC. FOR PERIOD 98-07 FROM 04-01-98 TO 04-30-98
 13:55:28 20 Apr 1998                                                                                                     PAGE    1
                                         CURRENT         BUDGET       DIFFERENCE       YEAR-TO-DATE        BUDGET       DIFFERENCE
G/L ACCT #   DESCRIPTION             AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%     AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%------------ --------------------- -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------

OPERATING REVENUES

   REVENUE
   -------
  01.05.4036 INTERNET SALES             485 100.00        0   0.00      485   0.00    335,972 100.00        0   0.00  335,972   0.00
                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL REVENUE                          485 100.00        0   0.00      485   0.00    335,972 100.00        0   0.00  335,972   0.00

   DIRECT INCOME
   -------------
                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL DIRECT INCOME                      0   0.00        0   0.00        0   0.00          0   0.00        0   0.00        0   0.00

   OTHER INCOME
   ------------
                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL OTHER INCOME                       0   0.00        0   0.00        0   0.00          0   0.00        0   0.00        0   0.00


                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL OPERATING REVENUES               485 100.00        0   0.00      485   0.00    335,972 100.00        0   0.00  335,972   0.00








  
                                                 GENERAL LEDGER INCOME STATEMENT  
                                                FOR DEPARTMENTS: INTERNET/WEB DESIGN
                            ENTITY 01 SYSTEMS SOLUTIONS INC. FOR PERIOD 98-07 FROM 04-01-98 TO 04-30-98
 13:55:29 20 Apr 1998                                                                                                     PAGE    2
                                         CURRENT         BUDGET       DIFFERENCE       YEAR-TO-DATE        BUDGET       DIFFERENCE
G/L ACCT #   DESCRIPTION             AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%     AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%------------ --------------------- -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------

OPERATING EXPENSES

   EXPENSE
   -------
  01.05.5005 FREIGHT                      0   0.00        0   0.00        0   0.00         20   0.00        0   0.00       20   0.00
  01.05.5010 GROSS SALARIES               0   0.00        0   0.00        0   0.00    108,722  32.36        0   0.00  108,722   0.00
  01.05.5029 MEDICARE EXPENSE             0   0.00        0   0.00        0   0.00      1,576   0.46        0   0.00    1,576   0.00
  01.05.5030 FICA EXPENSE                 0   0.00        0   0.00        0   0.00      6,741   2.00        0   0.00    6,741   0.00
  01.05.5031 INSURANCE - EMPLOYEE         0   0.00        0   0.00        0   0.00      4,891   1.45        0   0.00    4,891   0.00
  01.05.5032 WORKMANS COMP                0   0.00        0   0.00        0   0.00        469   0.13        0   0.00      469   0.00
  01.05.5035 TELEPHONE                    0   0.00        0   0.00        0   0.00     84,389  25.11        0   0.00   84,389   0.00
  01.05.5036 INTERNET                     0   0.00        0   0.00        0   0.00      7,233   2.15        0   0.00    7,233   0.00
  01.05.5037 OFFICE-FOOD/BEVERAGE         0   0.00        0   0.00        0   0.00        980   0.29        0   0.00      980   0.00
  01.05.5050 TRAVEL                       0   0.00        0   0.00        0   0.00        386   0.11        0   0.00      386   0.00
  01.05.5051 AUTO EXPENSE                 0   0.00        0   0.00        0   0.00      1,242   0.36        0   0.00    1,242   0.00
  01.05.5052 AUTO-REPAIRS                 0   0.00        0   0.00        0   0.00        604   0.17        0   0.00      604   0.00
  01.05.5053 AUTO-INSURANCE               0   0.00        0   0.00        0   0.00        510   0.15        0   0.00      510   0.00
  01.05.5054 AUTO LICENSE                 0   0.00        0   0.00        0   0.00        140   0.04        0   0.00      140   0.00
  01.05.5056 ADVERTISING                  0   0.00        0   0.00        0   0.00      6,053   1.80        0   0.00    6,053   0.00
  01.05.5058 INSURANCE - EMPLOYEE         0   0.00        0   0.00        0   0.00        608   0.18        0   0.00      608   0.00
  01.05.5061 OFFICE PARKING               0   0.00        0   0.00        0   0.00         25   0.00        0   0.00       25   0.00
  01.05.5062 EMPLOYEE RECREATION          0   0.00        0   0.00        0   0.00        594   0.17        0   0.00      594   0.00
  01.05.5065 OFFICE SUPPLIES              0   0.00        0   0.00        0   0.00        387   0.11        0   0.00      387   0.00
  01.05.5082 PROFESSIONAL-OTHER           0   0.00        0   0.00        0   0.00         65   0.01        0   0.00       65   0.00
  01.05.5094 DUES/MEMBERSHIP              0   0.00        0   0.00        0   0.00        280   0.08        0   0.00      280   0.00
  01.05.5131 INSURANCE-INDIVIDUAL         0   0.00        0   0.00        0   0.00        966   0.28        0   0.00      966   0.00
  01.05.5204 FUTA-FED.UNEMPLOYMENT        0   0.00        0   0.00        0   0.00        475   0.14        0   0.00      475   0.00
  01.05.5205 AZ STATE UNEMPLOYMNT         0   0.00        0   0.00        0   0.00        865   0.25        0   0.00      865   0.00
  01.05.5509 EXECUTIVE FLEET              0   0.00        0   0.00        0   0.00      4,100   1.22        0   0.00    4,100   0.00
  01.05.5510 AT&T SUNS EQUIP LEASE        0   0.00        0   0.00        0   0.00     23,590   7.02        0   0.00   23,590   0.00
                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL EXPENSE                            0   0.00        0   0.00        0   0.00    255,910  76.17        0   0.00  255,910   0.00

   COST OF SALES
   -------------
                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL COST OF SALES                      0   0.00        0   0.00        0   0.00          0   0.00        0   0.00        0   0.00

   GENERAL AND ADMINISTRATIVE EXPENSES
   -----------------------------------
                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL GENERAL AND ADMINISTRATIVE         0   0.00        0   0.00        0   0.00          0   0.00        0   0.00        0   0.00

   OTHER EXPENSES
   --------------
                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL OTHER EXPENSES                     0   0.00        0   0.00        0   0.00          0   0.00        0   0.00        0   0.00


                                   -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------
 TOTAL OPERATING EXPENSES                 0   0.00        0   0.00        0   0.00    255,910  76.17        0   0.00  255,910   0.00

 

 

 

  
                                                 GENERAL LEDGER INCOME STATEMENT  
                                                FOR DEPARTMENTS: INTERNET/WEB DESIGN
                            ENTITY 01 SYSTEMS SOLUTIONS INC. FOR PERIOD 98-07 FROM 04-01-98 TO 04-30-98
 13:55:30 20 Apr 1998                                                                                                     PAGE    3
                                         CURRENT         BUDGET       DIFFERENCE       YEAR-TO-DATE        BUDGET       DIFFERENCE
G/L ACCT #   DESCRIPTION             AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%     AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%------------ --------------------- -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------

                                   ======== ====== ======== ====== ======== ======   ======== ====== ======== ====== ======== ======
GROSS INCOME                            485 100.00        0   0.00      485   0.00     80,062  23.82        0   0.00   80,062   0.00






  
                                                 GENERAL LEDGER INCOME STATEMENT  
                                                FOR DEPARTMENTS: INTERNET/WEB DESIGN
                            ENTITY 01 SYSTEMS SOLUTIONS INC. FOR PERIOD 98-07 FROM 04-01-98 TO 04-30-98
 13:55:30 20 Apr 1998                                                                                                     PAGE    4
                                         CURRENT         BUDGET       DIFFERENCE       YEAR-TO-DATE        BUDGET       DIFFERENCE
G/L ACCT #   DESCRIPTION             AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%     AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%------------ --------------------- -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------

OPERATING EXPENSES
                                   ======== ====== ======== ====== ======== ======   ======== ====== ======== ====== ======== ======
GROSS INCOME                            485 100.00        0   0.00      485   0.00     80,062  23.82        0   0.00   80,062   0.00









  
                                                 GENERAL LEDGER INCOME STATEMENT  
                                                FOR DEPARTMENTS: INTERNET/WEB DESIGN
                            ENTITY 01 SYSTEMS SOLUTIONS INC. FOR PERIOD 98-07 FROM 04-01-98 TO 04-30-98
 13:55:30 20 Apr 1998                                                                                                     PAGE    5
                                         CURRENT         BUDGET       DIFFERENCE       YEAR-TO-DATE        BUDGET       DIFFERENCE
G/L ACCT #   DESCRIPTION             AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%     AMOUNT   REV%   AMOUNT   REV%   AMOUNT  DIFF%------------ --------------------- -------- ------ -------- ------ -------- ------   -------- ------ -------- ------ -------- ------

OPERATING EXPENSES