Delbert L. and Margaret J. Baker - Page 14

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               The following chart represents various revenue and expense             
          items for 1998 listed in the report:                                        
                                      REVENUES                                        
          Description                                               Amount            
          SNF room and board, private/Medicare/                  $585,802             
          HMO fees for residents                                                      
          SNF room and board, private/Medicare/                  1,315,694            
          HMO fees for noncontract patients                                           
          SNF ancillary services, Medicare/HMO                   315,969              
          billings for residents                                                      
          SNF ancillary services, Medicare/HMO              378,905                   
          billings for noncontract patients                                           
                                      EXPENSES                                        
          Description                                               Amount            
          Total operating expenses                          $17,759,058               
          Interest expense                                       4,669,121            
          Depreciation and amortization                          2,321,300            
          Issue costs                                            107,134              
          Total environmental services                           1,030,677            
          SNF expenses                                           3,330,031            
          ALU expenses                                           984,333              
          SCU expenses                                           796,306              

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