Exhibit 2 January February March

Revenues
Intercompany Sales 82,400.00 72,400.00 89,200.00
Commercial Sales
Computer Use 98,400.00 108,000.00 110,400.00
Other 9,241.00 9,184.00 12,685.00
Total Revenue 190,041.00 189,584.00 212,285.00

Expenses
Space Costs
Rent 8,000.00 8,000.00 8,000.00
Custodial Services 1,240.00 1,240.00 1,240.00
9,240.00 9,240.00 9,240.00
Equipment Cost
Computer leases 95,000.00 95,000.00 95,000.00
Maintenance 5,400.00 5,400.00 5,400.00
Depreciation
Computer Equipment 25,500.00 25,500.00 25,500.00
Office Equipment and Fixtures 680.00 680.00 680.00
Power 1,633.00 1,592.00 1,803.00
128,213.00 128,172.00 128,383.00
Wages and Salaries
Operations 29,496.00 29,184.00 30,264.00
Systems Development and Maintenance 12,000.00 12,000.00 12,000.00
Administration 9,000.00 9,000.00 9,000.00
Sales 11,200.00 11,200.00 11,200.00
61,696.00 61,384.00 62,464.00

Materials 9,031.00 8,731.00 10,317.00

Sales Promotions 7,909.00 7,039.00 8,083.00
Corporate Services 15,424.00 15,359.00 15,236.00

TOTAL EXPENSES 231,513.00 229,925.00 233,723.00

Net Income (Loss) - 41,472.00 - 40,341.00 - 21,438.00

Exhibit 1
Revenue Hours January February March
Intercompany 206.00 181.00 223.00
Commercial 123.00 135.00 138.00
Total Revenue Hours 329.00 316.00 361.00
Service Hours 32.00 32.00 40.00
Available Hours 175.00 188.00 167.00
Total Hours 536.00 536.00 568.00