Delbert L. and Margaret J. Baker - Page 13

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          Various SNF revenue and expenses for 1997 were listed as follows:           
                                      REVENUES                                        
          Description                                            Amount               
          SNF room and board, private/Medicare/                  $795,567             
          HMO fees for residents                                                      
          SNF room and board, private/Medicare/        1,207,747                      
          HMO fees for noncontract patients                                           
          SNF ancillary services, Medicare/HMO              365,444                   
          billings for residents                                                      
          SNF ancillary services, Medicare/HMO                   448,462              
          billings for noncontract patients                                           
                                      EXPENSES                                        
          Description                                               Amount            
          Direct Expenses:                                                            
          Food service                                           $163,348             
          Payroll and benefits                                   1,342,771            
          Departmental costs                                     214,727              
          Patient charges                                        726,229              
          Purchased Services:                                                         
          Housekeeping and laundry                              99,092               
          Food service (benefits)                                22,106               
          Maintenance                                            39,316               
          Landscape                                              29,833               
          Administration                                         123,011              
          Insurance                                              21,970               
          Linens                                                      8,403           
          Depreciation and amortization                          211,343              
          Contracts                                                   8,206           
          Utilities                                              33,686               
          Total expenses                                    3,044,041                 

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