Delbert L. and Margaret J. Baker - Page 12

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               The following chart represents various revenue and expense             
          items for 1997 listed in the report:                                        
                                      REVENUES                                        
          Description                                       Amount                    
          Monthly fees                                           $7,979,906           
          Entrance fee revenue                                   2,978,303            
          Entrance fee terminations                              551,616              
          Resident ALU fees                                      301,321              
          Noncontract patient ALU fees                           80,156               
          Resident SCU fees                                      55,445               
          Noncontract patient SCU fees                                3,640           
          Resident SNF fees                                      470,787              
          Noncontract patient SNF fees                           1,207,747            
          Investment income                                      2,890,228            
          Gain from sale of securities                           107,335              
          Net, direct billings                                   355,185              
                                      EXPENSES                                        
          Description                                              Amount             
          Total operating expenses                         $16,069,104                
          Total interest expense                            4,797,339                 
          Total depreciation and amortization                    2,161,331            
          Total issue cost                                       98,395               
          Total environmental services                           1,028,776            
          SNF expenses                                           3,044,041            
          ALU and SCU expenses                                   929,275              

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