Listing of Funds Encumbered

This report is a listing of all purchase orders that are outstanding at month end. This report will be sorted in general ledger number sequence. This report will show the total funds that are encumbered on each general ledger account. This report will normally be used as support for the amount of funds encumbered that are shown on your financial statements.

                                                         You Company Name

                                                   LISTING OF FUNDS ENCUMBERED

                                                         October 26, 2000



                                                                                QUANTITY

 <---G/L #---> P/O #     ITEM NUMBER       DESCRIPTION                 DATE     ON ORDER   UNIT COST     AMOUNT



  1    100   0 3                           Computer Software         10/26/00       2.00     1500.00    3000.00



                                                                                                     __________

                                                                                      TOTAL             3000.00

                                                                                                     __________



  1    870   0 2                           Supplies                  10/20/00       1.00       14.50      14.50



                                                                                                     __________

                                                                                      TOTAL               14.50

                                                                                                     __________



                                                                    TOTAL FUNDS ENCUMBERED              3014.50

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