13:59:26  20 Apr 1998               PROFORMA FORMAT EDIT LIST

PROFORMA  CAMBAM     BALANCE SHEET FOR ENTITY 77

              *****COLUMNS*****
                            DECIMAL    OTHER       DATA
COL  WIDTH   JUSTIFICATION  POSITIONS  CHARACTERS  OUTPUT
---  ------  -------------  ---------  ----------  ------
  1  6       L                                     
  2  12      L                                     GL#;DEPT.ACCT
  3  44      L                                     GLDESC
  4  16      R              2          ,           MTD
  5  16      R              2          ,           YTD
  6  16      R              2          ,           YTDBUD

              ******LINES******
LINE   LINE  TEXT OR                            REVERSE           OTHER                     TOTAL
NUM    TYPE  ACCOUNT NUMBER                     SIGN              CHARACTERS                FORMULAS
-----  ----  ---------------------------------  ----------------  ------------------------  --------
    1  H     GENERAL LEDGER BALANCE SHEET;C131                                                                                      
    2  H     FOR ENTITY: MONARCH SOFTWARE SERV                                                                                      
             ICES, INC;C131                                                                                                         
    3  H     FOR DEPARTMENT ADMINISTRATION;C13                                                                                      
             1                                                                                                                      
    4  H     FOR MONTH ;ID;C131                                                                                                     
    5  H     T;  ;D;SP103;PAGE ;P                                                                                                   
    6  H     SP74;MTD;SP10;CURRENT                                                                                                  
    7  H     SP6;G/L ACCT #  DESCRIPTION;SP43;                                                                                      
             CHANGE;SP9;BALANCE;SP10;BUDGET                                                                                         
    8  H     SP6;----------  -----------------                                                                                      
             ---------------------------  ----                                                                                      
             ----------  --------------  -----                                                                                      
             ---------                                                                                                              
    9  TX    ASSETS                                                                                                                 
   10  TX    ------                                                                                                                 
   11  A     /web/1000-1372                    4)N 5)N 6)N                                                                         
   12  TX    SP64;--------------  ------------                                                                                      
             --  --------------                                                                                                     
   13  S     SP30;TOTAL ASSETS                  4)N 5)N 6)N       4)$, 5)$, 6)$,            4)TAMTD 5)TAYTD 6)TABUD                 
   14  P                                                                                                                            
   15  TX    LIABILITIES                                                                                                            
   16  TX    -----------                                                                                                            
   17  A     /web/2000-2302                    4)Y 5)Y 6)Y                                                                         
   18  TX    SP64;--------------  ------------                                                                                      
             --  --------------                                                                                                     
   19  S     SP30;TOTAL LIABILITIES             4)Y 5)Y 6)Y       4)$, 5)$, 6)$,            4)TLMTD 5)TLYTD 6)TLBUD                 
   20  P                                                                                                                            
   21  TX    OWNERS' EQUITY                                                                                                         
   22  TX    --------------                                                                                                         
   23  A     /web/3001-3301                    4)Y 5)Y 6)Y                                                                         
   24  NI    REVENUES - EXPENSES                4)Y 5)Y 6)Y                                 1)77(01)                                
   25  TX    SP64;--------------  ------------                                                                                      
             --  --------------                                                                                                     
   26  S     SP30;TOTAL OWNERS' EQUITY          4)Y 5)Y 6)Y       4)$, 5)$, 6)$,            4)TOEMTD 5)TOEYTD 6)TOEBUD              
   27  TX    SP64;==============  ============                                                                                      
             ==  ==============                                                                                                     

              ******LINES******
LINE   LINE  TEXT OR                            REVERSE           OTHER                     TOTAL
NUM    TYPE  ACCOUNT NUMBER                     SIGN              CHARACTERS                FORMULAS
-----  ----  ---------------------------------  ----------------  ------------------------  --------
   28  T     SP25;TOTAL LIABILITIES & OWNERS'   4)Y 5)Y 6)Y       4)$, 5)$, 6)$,            4)TLOEMTD=TLMTD+TOEMTD 5)TLOEYTD=TLYTD+T
             EQUITY                                                                          6)TLOEBUD=TLBUD+TOEBUD