ACCOUNT MANAGER'S SUMMARY REPORT - EOB 09/01/99

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FINANCIAL

Checkbook balance + 9,252.98

Membership reserves - 4,100.00

Advance payments - 1,494.37

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Surplus = 3,658.61

MEMBERSHIP

Total members = 84

Joined in AUG = 3

Resigned in AUG = 4

SERVICE

Total accounts = 57

Suspended in AUG = 4

Reactivated in AUG = 3

Terminated in SEP = 4

Suspended in SEP = 2

Extended in SEP = 2

Neil McLeod

Accounts Manager