GENERAL LEDGER SUMMARY REPORT  
                                       ENTITY 01 SYSTEMS SOLUTIONS INC. /web/98 THRU /web/98 
                                             FOR DEPARTMENTS: ALL DEPARTMENTS 
  14:21:10 20 Apr 1998                                                                                                  PAGE    1

  G/L ACCT # DESCRIPTION                       BEG BALANCE             DEBITS          CREDITS     DIFFERENCE      END BALANCE
------------ ------------------------------ -------------- ------------------ ---------------- -------------- ----------------
  01.01.1002 PETTY CASH                             612.19CR         2,049.47           719.97       1,329.50           717.31  
  01.01.1003 CASH CHECKING-NORWEST               80,985.92          70,246.73       134,947.04      64,700.31CR      16,285.61  
  01.01.1006 BANK ONE CHECKING ACCOUNT          149,479.62         482,393.84       397,331.91      85,061.93       234,541.55  
  01.01.1100 ACCOUNTS RECEIVABLE                179,726.62         525,851.49       442,042.74      83,808.75       263,535.37  
  01.01.1105 ALLOWANCE FOR DOUBTFUL ACCOUNT      10,000.00CR             0.00             0.00           0.00        10,000.00CR
  01.01.1142 N/R - ANITA HAHN                     1,283.42CR         1,383.42           100.00       1,283.42             0.00  
  01.01.1145 N/R DR. KAKAR                       48,465.00CR        63,465.00        15,000.00      48,465.00             0.00  
  01.01.1159 N/R - MARK DELEON                      200.00               0.00             0.00           0.00           200.00  
  01.01.1160 N/R - ANDY                             400.00CR         1,100.00           200.00         900.00           500.00  
  01.01.1161 QUICK EMPLOYEE NOTE RECEIVABLE       1,500.00CR         2,000.00           625.00       1,375.00           125.00CR
  01.01.1301 INVENTORY-REPAIR MATERIALS             234.95               0.00             0.00           0.00           234.95  
  01.01.1302 INVENTORY-HARDWARE                 272,937.59          66,971.10        38,203.46      28,767.64       301,705.23  
  01.01.1303 INVENTORY-SOFTWARE                  11,732.91           5,339.61        10,150.82       4,811.21CR       6,921.70  
  01.01.1304 INVENTORY-SUPPLIES                   7,845.78              17.90           179.67         161.77CR       7,684.01  
  01.01.1305 AUTOS                               49,651.41               0.00             0.00           0.00        49,651.41  
  01.01.1306 FURNITURE & FIXTURES               134,017.20               0.00             0.00           0.00       134,017.20  
  01.01.1308 INVENTORY-HARDWARE FOR USE         141,586.00               0.00             0.00           0.00       141,586.00  
  01.01.1311 DEPR-COMPUTER EQUIPMENT             63,332.06CR             0.00             0.00           0.00        63,332.06CR
  01.01.1315 DEPR-AUTOS                          22,585.88CR             0.00             0.00           0.00        22,585.88CR
  01.01.1316 DEPR-FURNIT & FIXTS                101,464.03CR             0.00             0.00           0.00       101,464.03CR
  01.01.1321 ADVANCES-EMPLOYEES                  20,584.02CR        21,038.02           454.00      20,584.02             0.00  
  01.01.1325 PREPAID-INSURANCE                    4,270.70               0.00             0.00           0.00         4,270.70  
  01.01.1327 REFUNDABLE DEPOSITS                  1,725.81               0.00             0.00           0.00         1,725.81  
  01.01.1336 REPAIR EQUIPMENT FOR USE             3,724.12               0.00             0.00           0.00         3,724.12  
  01.01.1346 DEPR FOR REPAIR EQUIP                2,889.70CR             0.00             0.00           0.00         2,889.70CR
  01.01.1360 PREPAID PYMTS ON LEASES              3,667.52               0.00             0.00           0.00         3,667.52  
  01.01.1363 INVENTORY - FORMS                    2,155.69             415.12           705.01         289.89CR       1,865.80  
  01.01.1364 INVENTORY - CABLING FOR SALE         6,418.83             646.00            95.70         550.30         6,969.13  
  01.01.1850 EMPLOYEE PURCHASES                   2,495.66CR         2,495.66             0.00       2,495.66             0.00  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                774,748.71       1,245,413.36     1,040,755.32     204,658.04       979,406.75  

  01.01.2000 ACCOUNTS PAYABLE - TRADE           561,048.62CR       724,488.26       307,329.97     417,158.29       143,890.33CR
  01.01.2012 NOTE PAYABLE-10461-UB C/L          196,790.98CR        12,559.48             0.00      12,559.48       184,231.50CR
  01.01.2014 N/P - DR. KAKAR                     85,340.54CR             0.00             0.00           0.00        85,340.54CR
  01.01.2021 NOTE PAYABLE ON ADDS 6000-LIPS       2,559.48               0.00         2,559.48       2,559.48CR           0.00  
  01.01.2035 CREDIT CARD ADVANCES                40,691.09CR        40,691.09             0.00      40,691.09             0.00  
  01.01.2040 DEPOSITS                            90,264.18CR       417,826.71       490,957.62      73,130.91CR     163,395.09CR
  01.01.2041 CUSTOMER CREDITS                         0.00              20.05           264.93         244.88CR         244.88CR
  01.01.2050 EMPLOYEE MARKETING TRUST               910.00CR           910.00             0.00         910.00             0.00  
  01.01.2060 UNINVOICED HARDWARE                 10,974.13CR        62,939.23        66,971.10       4,031.87CR      15,006.00CR
  01.01.2061 UNINVOICED SOFTWARE                    504.39CR         7,388.48         7,070.09         318.39           186.00CR
  01.01.2062 UNINVOICED SUPPLIES                    526.05CR           543.95            17.90         526.05             0.00  
  01.01.2063 UNINVOICED FORMS                        14.09             415.12           429.21          14.09CR           0.00  
  01.01.2064 UNINVOICED CABLING                      92.18             553.82           646.00          92.18CR           0.00  
  01.01.2065 UNINVOICED - REPAIR MATERIALS           15.20CR            15.20             0.00          15.20             0.00  
  01.01.2100 SALES TAX CHARGED                    5,064.16CR         2,209.77         4,445.58       2,235.81CR       7,299.97CR
  01.01.2101 FIT WITHHELD                        86,134.90CR        89,068.61        10,622.66      78,445.95         7,688.95CR
  01.01.2102 SIT WITHHELD                        20,934.44CR        23,863.62         4,999.69      18,863.93         2,070.51CR
  01.01.2103 FICA WITHHELD                      128,354.39CR       135,624.46        14,504.88     121,119.58         7,234.81CR
  01.01.2106 FUTA ACCRUED                         1,323.50CR         1,722.79           795.87         926.92           396.58CR
  01.01.2107 WORKMENS COMP. ACCRUED               4,297.52CR         4,679.52           628.81       4,050.71           246.81CR
                                                  GENERAL LEDGER SUMMARY REPORT  
                                       ENTITY 01 SYSTEMS SOLUTIONS INC. /web/98 THRU /web/98 
                                             FOR DEPARTMENTS: ALL DEPARTMENTS 
  14:21:11 20 Apr 1998                                                                                                  PAGE    2

  G/L ACCT # DESCRIPTION                       BEG BALANCE             DEBITS          CREDITS     DIFFERENCE      END BALANCE
------------ ------------------------------ -------------- ------------------ ---------------- -------------- ----------------
  01.01.2108 STATE UCI ACCRUED                    3,679.54CR         4,271.61         1,431.23       2,840.38           839.16CR
  01.01.2109 DESERT SCHOOLS CREDIT UNION         10,313.30CR        11,721.30         1,936.00       9,785.30           528.00CR
  01.01.2112 MEDICARE WITHHELD                   29,045.32CR        30,915.40         3,392.30      27,523.10         1,522.22CR
  01.01.2113 OHIO STATE TAX WITHHOLDING           1,736.14CR         1,667.52           288.84       1,378.68           357.46CR
  01.01.2119 GARNISHMENT OF WAGES                 1,144.97CR         1,144.97             0.00       1,144.97             0.00  
  01.01.2120 401K WITHHOLDINGS                   19,670.19CR        22,401.85         3,409.73      18,992.12           678.07CR
  01.01.2122 NISSAN KING CAB #1                   7,868.27CR           502.59             0.00         502.59         7,365.68CR
  01.01.2150 ACCRUED PAYROLL                     16,800.58CR             0.00         1,192.50       1,192.50CR      17,993.08CR
  01.01.2222 NISSAN KING CAB #2                  10,094.87CR           508.13             0.00         508.13         9,586.74CR
  01.01.2250 INTEREST PAYABLE                     4,334.61           1,440.52         5,775.13       4,334.61CR           0.00  
  01.01.2399 PAYROLL CONTROL ACCOUNT             29,124.68CR       120,410.81       116,974.66       3,436.15        25,688.53CR
                                            --------------   ---------------- ---------------- --------------   --------------
                                              1,355,651.59CR     1,720,504.86     1,046,644.18     673,860.68       681,790.91CR

  01.01.3001 RETAINED EARNINGS                  612,291.79               0.00       658,980.17     658,980.17CR      46,688.39CR
  01.01.3020 COMMON STOCK                           100.00CR             0.00             0.00           0.00           100.00CR
  01.01.3025 ADDL PAID-IN CAPITAL                 2,460.00CR             0.00             0.00           0.00         2,460.00CR
                                            --------------   ---------------- ---------------- --------------   --------------
                                                609,731.79               0.00       658,980.17     658,980.17CR      49,248.39CR

  01.01.4001 HARDWARE                                 3.10               0.00             0.00           0.00             3.10  
  01.03.4001 HARDWARE                            52,191.35CR             0.00        39,920.41      39,920.41CR      92,111.76CR
  01.01.4002 HARDWARE SUPPORT                     5,700.00CR             0.00         8,697.50       8,697.50CR      14,397.50CR
  01.03.4002 HARDWARE SUPPORT                    10,018.75CR             0.00         5,826.35       5,826.35CR      15,845.10CR
  01.03.4003 HARDWARE MAINTENANCE                22,216.84CR         1,000.00        23,864.84      22,864.84CR      45,081.68CR
  01.03.4004 CABLES - CABLING                     2,174.26CR             0.00         1,503.97       1,503.97CR       3,678.23CR
  01.03.4005 HARDWARE REPAIR                        601.97CR             0.00           510.00         510.00CR       1,111.97CR
  01.01.4010 OTHER SOFTWARE                          10.00               0.00             0.00           0.00            10.00  
  01.02.4010 OTHER SOFTWARE                      13,913.00CR             0.00         8,749.80       8,749.80CR      22,662.80CR
  01.02.4011 SOFTWARE SUPPORT                     1,140.00CR             0.00           142.50         142.50CR       1,282.50CR
  01.04.4011 SOFTWARE SUPPORT                     6,080.00CR             0.00        11,096.25      11,096.25CR      17,176.25CR
  01.02.4012 SOFTWARE MAINTENANCE                18,319.60CR           500.00        20,619.60      20,119.60CR      38,439.20CR
  01.01.4013 TIME CHARGES                        84,912.75CR             0.00       124,352.25     124,352.25CR     209,265.00CR
  01.02.4013 TIME CHARGES                         1,229.40CR             0.00             0.00           0.00         1,229.40CR
  01.03.4013 TIME CHARGES                         2,100.00CR             0.00         2,100.00       2,100.00CR       4,200.00CR
  01.04.4013 TIME CHARGES                        19,160.00           4,625.16             0.00       4,625.16        23,785.16  
  01.02.4014 SOFTWARE CUSTOM DEVELOPMENT         21,933.75CR             0.00        36,560.00      36,560.00CR      58,493.75CR
  01.03.4015 HARDWARE                             9,299.00CR             0.00        15,975.00      15,975.00CR      25,274.00CR
  01.02.4016 SYSPAC SOFTWARE SALES                    0.00               0.00         2,365.00       2,365.00CR       2,365.00CR
  01.04.4020 SUPPLIES                               765.89CR             0.00           524.75         524.75CR       1,290.64CR
                                            --------------   ---------------- ---------------- --------------   --------------
                                                233,423.46CR         6,125.16       302,808.22     296,683.06CR     530,106.52CR

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.4036 INTERNET SALES                         130.00CR             0.00             0.00           0.00           130.00CR
  01.05.4036 INTERNET SALES                     151,836.58CR        18,036.15       202,171.39     184,135.24CR     335,971.82CR
  01.04.4041 TRAINING                               612.50CR             0.00            47.50          47.50CR         660.00CR
                                            --------------   ---------------- ---------------- --------------   --------------
                                                152,579.08CR        18,036.15       202,218.89     184,182.74CR     336,761.82CR

                                                  GENERAL LEDGER SUMMARY REPORT  
                                       ENTITY 01 SYSTEMS SOLUTIONS INC. /web/98 THRU /web/98 
                                             FOR DEPARTMENTS: ALL DEPARTMENTS 
  14:21:12 20 Apr 1998                                                                                                  PAGE    3

  G/L ACCT # DESCRIPTION                       BEG BALANCE             DEBITS          CREDITS     DIFFERENCE      END BALANCE
------------ ------------------------------ -------------- ------------------ ---------------- -------------- ----------------
  01.04.4043 TRAVEL RELATED SERVICES                  0.00               0.00           225.00         225.00CR         225.00CR
                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00           225.00         225.00CR         225.00CR

  01.01.4050 RENTAL/LEASE                         4,146.56CR             0.00         6,514.36       6,514.36CR      10,660.92CR
  01.03.4050 RENTAL/LEASE                            60.00CR             0.00         2,793.15       2,793.15CR       2,853.15CR
  01.04.4060 CONVERSION SERVICES                  5,201.50CR            85.00         4,333.64       4,248.64CR       9,450.14CR
  01.04.4063 FORMS - REVENUE                      2,446.36CR             0.00           803.75         803.75CR       3,250.11CR
  01.03.4070 FREIGHT & HANDLING                      20.00CR             0.00            43.00          43.00CR          63.00CR
                                            --------------   ---------------- ---------------- --------------   --------------
                                                 11,874.42CR            85.00        14,487.90      14,402.90CR      26,277.32CR

  01.01.4075 OTHER INCOME                            30.00CR             0.00           105.00         105.00CR         135.00CR
                                            --------------   ---------------- ---------------- --------------   --------------
                                                     30.00CR             0.00           105.00         105.00CR         135.00CR

  01.01.4078 REVENUE FROM COLLECTION EFFORT         401.54CR             0.00           128.01         128.01CR         529.55CR
                                            --------------   ---------------- ---------------- --------------   --------------
                                                    401.54CR             0.00           128.01         128.01CR         529.55CR

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5001 HARDWARE                               651.18             259.33             0.00         259.33           910.51  
  01.03.5001 HARDWARE                            17,140.51           7,944.46             0.00       7,944.46        25,084.97  
  01.01.5002 SOFTWARE                                 0.00             376.16             0.00         376.16           376.16  
  01.02.5002 SOFTWARE                             2,542.77           3,450.82             0.00       3,450.82         5,993.59  
  01.01.5003 SUPPLIES                             1,598.76             582.93             0.00         582.93         2,181.69  
  01.03.5003 SUPPLIES                                 0.00               2.98             0.00           2.98             2.98  
  01.04.5003 SUPPLIES                               479.11             179.67             0.00         179.67           658.78  
  01.01.5005 FREIGHT                                473.04             388.35             0.00         388.35           861.39  
  01.05.5005 FREIGHT                                 20.15               0.00             0.00           0.00            20.15  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                 22,905.52          13,184.70             0.00      13,184.70        36,090.22  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5008 CABLING EXPENSE                          3.88             120.00             0.00         120.00           123.88  
  01.03.5008 CABLING EXPENSE                        384.73              95.70             0.00          95.70           480.43  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                    388.61             215.70             0.00         215.70           604.31  

  01.01.5009 TAXABLE CAR USE-EMPLOYEE             3,120.66CR             0.00             0.00           0.00         3,120.66CR
  01.02.5009 TAXABLE CAR USE-EMPLOYEE             1,560.00               0.00             0.00           0.00         1,560.00  
  01.03.5009 TAXABLE CAR USE-EMPLOYEE             1,680.00               0.00             0.00           0.00         1,680.00  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                    119.34               0.00             0.00           0.00           119.34  

  01.01.5010 GROSS SALARIES                      35,974.54          46,596.49             0.00      46,596.49        82,571.03  
  01.02.5010 GROSS SALARIES                      31,464.20          20,606.56             0.00      20,606.56        52,070.76  
  01.03.5010 GROSS SALARIES                      22,631.71          21,370.98             0.00      21,370.98        44,002.69  
                                                  GENERAL LEDGER SUMMARY REPORT  
                                       ENTITY 01 SYSTEMS SOLUTIONS INC. /web/98 THRU /web/98 
                                             FOR DEPARTMENTS: ALL DEPARTMENTS 
  14:21:13 20 Apr 1998                                                                                                  PAGE    4

  G/L ACCT # DESCRIPTION                       BEG BALANCE             DEBITS          CREDITS     DIFFERENCE      END BALANCE
------------ ------------------------------ -------------- ------------------ ---------------- -------------- ----------------
  01.05.5010 GROSS SALARIES                      55,739.68          52,982.49             0.00      52,982.49       108,722.17  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                145,810.13         141,556.52             0.00     141,556.52       287,366.65  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5029 MEDICARE EXPENSE                       564.92             675.64             0.00         675.64         1,240.56  
  01.02.5029 MEDICARE EXPENSE                       478.88             298.80             0.00         298.80           777.68  
  01.03.5029 MEDICARE EXPENSE                       352.54             309.90             0.00         309.90           662.44  
  01.05.5029 MEDICARE EXPENSE                       808.19             768.26             0.00         768.26         1,576.45  
  01.01.5030 FICA EXPENSE                         2,870.32           2,888.98             0.00       2,888.98         5,759.30  
  01.02.5030 FICA EXPENSE                         2,047.50           1,277.58             0.00       1,277.58         3,325.08  
  01.03.5030 FICA EXPENSE                         1,507.37           1,325.04             0.00       1,325.04         2,832.41  
  01.05.5030 FICA EXPENSE                         3,455.83           3,284.93             0.00       3,284.93         6,740.76  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                 12,085.55          10,829.13             0.00      10,829.13        22,914.68  

  01.01.5031 INSURANCE - EMPLOYEE HEALTH          2,582.74           2,908.01         2,419.34         488.67         3,071.41  
  01.02.5031 INSURANCE - EMPLOYEE HEALTH          2,821.89           1,721.82             0.00       1,721.82         4,543.71  
  01.03.5031 INSURANCE - EMPLOYEE HEALTH            810.20             277.03             0.00         277.03         1,087.23  
  01.05.5031 INSURANCE - EMPLOYEE HEALTH          3,961.14             929.96             0.00         929.96         4,891.10  
  01.01.5032 WORKMANS COMP                          217.67             214.78             0.00         214.78           432.45  
  01.02.5032 WORKMANS COMP                          101.68              50.76             0.00          50.76           152.44  
  01.03.5032 WORKMANS COMP                          324.96             283.02             0.00         283.02           607.98  
  01.05.5032 WORKMANS COMP                          261.99             206.93             0.00         206.93           468.92  
  01.01.5033 BUSINESS INSURANCE                     878.81           2,282.22             0.00       2,282.22         3,161.03  
  01.01.5035 TELEPHONE                            7,807.96           6,943.38         8,283.42       1,340.04CR       6,467.92  
  01.02.5035 TELEPHONE                              332.46             462.16             0.00         462.16           794.62  
  01.03.5035 TELEPHONE                              568.26             649.70             0.00         649.70         1,217.96  
  01.04.5035 TELEPHONE                               97.02              42.13             0.00          42.13           139.15  
  01.05.5035 TELEPHONE                           42,539.55          41,849.82             0.00      41,849.82        84,389.37  
  01.01.5036 INTERNET                                73.44               0.00             0.00           0.00            73.44  
  01.02.5036 TELEX                                    0.00             211.95             0.00         211.95           211.95  
  01.05.5036 INTERNET                             4,067.06           3,365.44           200.00       3,165.44         7,232.50  
  01.01.5037 OFFICE-FOOD/BEVERAGE                 4,736.94           3,038.36            78.42       2,959.94         7,696.88  
  01.03.5037 OFFICE-FOOD/BEVERAGE                   277.24               0.00             0.00           0.00           277.24  
  01.05.5037 OFFICE-FOOD/BEVERAGE                   792.61             186.96             0.00         186.96           979.57  
  01.01.5038 POSTAGE                              1,016.80             600.00             0.00         600.00         1,616.80  
  01.01.5040 INTEREST PAID                           26.21               0.00             0.00           0.00            26.21  
  01.03.5040 INTEREST PAID                          412.53             257.08             0.00         257.08           669.61  
  01.01.5041 BANK CHARGES                           286.26             384.15            19.95         364.20           650.46  
  01.01.5042 TRAINING/EDUCATION                      74.95               0.00             0.00           0.00            74.95  
  01.01.5043 INDIVIDUAL DISABILITY                  455.82             455.82             0.00         455.82           911.64  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                 75,526.19          67,321.48        11,001.13      56,320.35       131,846.54  

  01.01.5050 TRAVEL                               3,439.70           1,115.23           151.51         963.72         4,403.42  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  3,439.70           1,115.23           151.51         963.72         4,403.42  

  01.03.5050 TRAVEL                               1,056.99               0.00             0.00           0.00         1,056.99  
                                                  GENERAL LEDGER SUMMARY REPORT  
                                       ENTITY 01 SYSTEMS SOLUTIONS INC. /web/98 THRU /web/98 
                                             FOR DEPARTMENTS: ALL DEPARTMENTS 
  14:21:14 20 Apr 1998                                                                                                  PAGE    5

  G/L ACCT # DESCRIPTION                       BEG BALANCE             DEBITS          CREDITS     DIFFERENCE      END BALANCE
------------ ------------------------------ -------------- ------------------ ---------------- -------------- ----------------
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  1,056.99               0.00             0.00           0.00         1,056.99  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.05.5050 TRAVEL                                 385.50               0.00             0.00           0.00           385.50  
  01.01.5051 AUTO EXPENSE                         2,519.85             578.01             0.00         578.01         3,097.86  
  01.03.5051 AUTO EXPENSE                         1,253.16             773.75             0.00         773.75         2,026.91  
  01.05.5051 AUTO EXPENSE                           911.22             330.75             0.00         330.75         1,241.97  
  01.01.5052 AUTO-REPAIRS                           688.03             297.46         1,035.83         738.37CR          50.34CR
  01.03.5052 AUTO-REPAIRS                           179.40             375.00             0.00         375.00           554.40  
  01.05.5052 AUTO-REPAIRS                           604.35               0.00             0.00           0.00           604.35  
  01.01.5053 AUTO-INSURANCE                       2,921.13           2,789.38             0.00       2,789.38         5,710.51  
  01.05.5053 AUTO-INSURANCE                         382.56             127.52             0.00         127.52           510.08  
  01.03.5054 AUTO LICENSE                           263.26               0.00             0.00           0.00           263.26  
  01.05.5054 AUTO LICENSE                           139.70               0.00             0.00           0.00           139.70  
  01.01.5055 ALARM                                  549.15             235.07             0.00         235.07           784.22  
  01.01.5056 ADVERTISING                          4,870.17           3,875.65             0.00       3,875.65         8,745.82  
  01.05.5056 ADVERTISING                          3,219.48           2,833.65             0.00       2,833.65         6,053.13  
  01.01.5058 INSURANCE - EMPLOYEE DENTAL            451.33             276.08            23.11         252.97           704.30  
  01.02.5058 INSURANCE - EMPLOYEE DENTAL            375.63             181.85             0.00         181.85           557.48  
  01.03.5058 INSURANCE - EMPLOYEE DENTAL            384.57              62.79             0.00          62.79           447.36  
  01.04.5058 INSURANCE - EMPLOYEE DENTAL              0.00              19.70             0.00          19.70            19.70  
  01.05.5058 INSURANCE - EMPLOYEE DENTAL            421.31             186.29             0.00         186.29           607.60  
  01.01.5059 OFFICE MAINTENANCE-GENERAL             416.82             429.66             0.00         429.66           846.48  
  01.01.5060 ENTERTAINMENT                        6,359.80           1,902.97             0.00       1,902.97         8,262.77  
  01.05.5061 OFFICE PARKING                           0.00              25.00             0.00          25.00            25.00  
  01.01.5062 EMPLOYEE RECREATION                  1,388.21           2,466.19             0.00       2,466.19         3,854.40  
  01.05.5062 EMPLOYEE RECREATION                    594.37               0.00             0.00           0.00           594.37  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                 29,279.00          17,766.77         1,058.94      16,707.83        45,986.83  

  01.04.5063 SUPPLIES - FORMS EXPENSE             1,874.58             704.98             0.00         704.98         2,579.56  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  1,874.58             704.98             0.00         704.98         2,579.56  

  01.01.5065 OFFICE SUPPLIES                      2,099.96           2,968.27           567.28       2,400.99         4,500.95  
  01.05.5065 OFFICE SUPPLIES                        387.13               0.00             0.00           0.00           387.13  
  01.01.5066 STATIONERY-PRINTING                    398.81             240.34             0.00         240.34           639.15  
  01.01.5067 BINDING SUPPLIES                        60.75              83.23             0.00          83.23           143.98  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  2,946.65           3,291.84           567.28       2,724.56         5,671.21  

  01.01.5070 EQUIPMENT-MAINT.                         0.00             348.28             0.00         348.28           348.28  
  01.01.5071 EQUIPMENT-REPAIR                       514.00             360.00            80.00         280.00           794.00  
  01.03.5071 EQUIPMENT-REPAIR                        27.10               0.00             0.00           0.00            27.10  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                    541.10             708.28            80.00         628.28         1,169.38  

  01.01.5072 EQUIPMENT-RENTAL/LEASE                 191.70               0.00             0.00           0.00           191.70  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  GENERAL LEDGER SUMMARY REPORT  
                                       ENTITY 01 SYSTEMS SOLUTIONS INC. /web/98 THRU /web/98 
                                             FOR DEPARTMENTS: ALL DEPARTMENTS 
  14:21:15 20 Apr 1998                                                                                                  PAGE    6

  G/L ACCT # DESCRIPTION                       BEG BALANCE             DEBITS          CREDITS     DIFFERENCE      END BALANCE
------------ ------------------------------ -------------- ------------------ ---------------- -------------- ----------------
                                                    191.70               0.00             0.00           0.00           191.70  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5076 EMPLOYEE GIFTS                       5,050.57           2,672.04             0.00       2,672.04         7,722.61  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  5,050.57           2,672.04             0.00       2,672.04         7,722.61  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5080 PROFESSIONAL-ACCTG.                    325.00               0.00             0.00           0.00           325.00  
  01.01.5081 PROFESSIONAL-LEGAL                   3,108.00           1,827.40             0.00       1,827.40         4,935.40  
  01.01.5082 PROFESSIONAL-OTHER                   1,431.69             658.00            85.00         573.00         2,004.69  
  01.02.5082 PROFESSIONAL-OTHER                       0.00             150.00             0.00         150.00           150.00  
  01.05.5082 PROFESSIONAL-OTHER                      65.03               0.00             0.00           0.00            65.03  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  4,929.72           2,635.40            85.00       2,550.40         7,480.12  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5085 DONATIONS                              315.00             274.00             0.00         274.00           589.00  
  01.01.5087 PROMOTIONAL                            532.80               0.00             0.00           0.00           532.80  
  01.01.5090 BAD DEBT EXPENSE                       472.25               0.00             0.00           0.00           472.25  
  01.01.5092 UTILITIES                              224.69              50.64             0.00          50.64           275.33  
  01.01.5093 SUBSCRIPTIONS                          292.05              30.00             0.00          30.00           322.05  
  01.01.5094 DUES/MEMBERSHIP                         93.71              26.19             0.00          26.19           119.90  
  01.05.5094 DUES/MEMBERSHIP                        280.00               0.00             0.00           0.00           280.00  
  01.01.5095 LICENCES & FEES                        135.00               0.00             0.00           0.00           135.00  
  01.01.5097 PROPERTY TAX                           158.85             134.98             0.00         134.98           293.83  
  01.01.5131 INSURANCE-INDIVIDUAL AFLAC             365.58             243.72             0.00         243.72           609.30  
  01.05.5131 INSURANCE-INDIVIDUAL AFLAC             613.94             351.72             0.00         351.72           965.66  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  3,483.87           1,111.25             0.00       1,111.25         4,595.12  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5173 RICH COPIER LEASE                      866.45             865.09             0.00         865.09         1,731.54  
  01.01.5176 PROMOTIONS                             232.19               0.00             0.00           0.00           232.19  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                  1,098.64             865.09             0.00         865.09         1,963.73  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5204 FUTA-FED.UNEMPLOYMENT                   36.54             275.37             0.00         275.37           311.91  
  01.02.5204 FUTA-FED.UNEMPLOYMENT                    0.00             112.01             0.00         112.01           112.01  
  01.03.5204 FUTA-FED.UNEMPLOYMENT                    0.00             143.71             0.00         143.71           143.71  
  01.05.5204 FUTA-FED.UNEMPLOYMENT                   86.25             388.30             0.00         388.30           474.55  
                                                  GENERAL LEDGER SUMMARY REPORT  
                                       ENTITY 01 SYSTEMS SOLUTIONS INC. /web/98 THRU /web/98 
                                             FOR DEPARTMENTS: ALL DEPARTMENTS 
  14:21:16 20 Apr 1998                                                                                                  PAGE    7

  G/L ACCT # DESCRIPTION                       BEG BALANCE             DEBITS          CREDITS     DIFFERENCE      END BALANCE
------------ ------------------------------ -------------- ------------------ ---------------- -------------- ----------------
  01.01.5205 AZ STATE UNEMPLOYMNT                    80.82             485.28             0.00         485.28           566.10  
  01.02.5205 AZ STATE UNEMPLOYMNT                     0.00             239.05             0.00         239.05           239.05  
  01.03.5205 AZ STATE UNEMPLOYMNT                     0.00             251.71             0.00         251.71           251.71  
  01.05.5205 AZ STATE UNEMPLOYMNT                   190.79             674.44             0.00         674.44           865.23  
  01.01.5207 USE TAX                                 86.63              10.65             0.00          10.65            97.28  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                    481.03           2,580.52             0.00       2,580.52         3,061.55  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5300 MOVING EXPENSES                         60.00               0.00             0.00           0.00            60.00  
  01.01.5301 VI/web/AMEXP EXPENSE                  474.42               0.00             0.00           0.00           474.42  
  01.01.5350 BUILDING REPAIRS                     3,782.84           5,277.97             0.00       5,277.97         9,060.81  
  01.01.5351 LANDSCAPING MAINTENANCE              1,693.00             872.44             0.00         872.44         2,565.44  
  01.01.5352 BUILDING UTILITIES                  23,148.74          19,926.17             0.00      19,926.17        43,074.91  
  01.01.5353 BLDG CLEANING SERVICES/PEST CO       5,030.00           2,847.80             0.00       2,847.80         7,877.80  
  01.01.5355 BUILDING MAINTENANCE SUPPLIES          517.93             547.45             0.00         547.45         1,065.38  
  01.01.5370 MISC BUILDING SERVICE EXPENSES       1,168.85             719.06             0.00         719.06         1,887.91  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                 35,875.78          30,190.89             0.00      30,190.89        66,066.67  

                                            --------------   ---------------- ---------------- --------------   --------------
                                                      0.00               0.00             0.00           0.00             0.00  

  01.01.5507 EXECUTIVE VEHICLE FLEET              2,141.00           3,204.00             0.00       3,204.00         5,345.00  
  01.05.5509 EXECUTIVE FLEET                      2,961.88           1,138.15             0.00       1,138.15         4,100.03  
  01.05.5510 AT&T SUNS EQUIP LEASE (INTERNE      11,769.07          11,820.73             0.00      11,820.73        23,589.80  
  01.01.5511 HONDA PASSPORT-GREY                    255.91               0.00             0.00           0.00           255.91  
  01.03.5511 HONDA PASSPORT-GREY                    510.64             510.64             0.00         510.64         1,021.28  
  01.03.5512 HONDA PASSPORT-WHITE                   753.34             501.84             0.00         501.84         1,255.18  
  01.01.5513 LEXUS 450-BLACK                      2,123.09           2,119.77             0.00       2,119.77         4,242.86  
  01.01.5543 KAKAR LIFE INSURANCE                 1,880.00               0.00             0.00           0.00         1,880.00  
                                            --------------   ---------------- ---------------- --------------   --------------
                                                 22,394.93          19,295.13             0.00      19,295.13        41,690.06  
                                            ==============   ================ ================ ==============   ==============
                                                      0.00       3,306,209.48     3,279,296.55      26,912.93        26,912.93