Delbert L. and Margaret J. Baker - Page 15

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               In a separate document (hereinafter referred to as the 1998            
          financial document) that should have been included in the Health            
          Facility Information report because it represents the most                  
          accurate data, the following relevant revenue and expense items             
          were listed for 1998:                                                       
                                      REVENUES                                        
          Description                                              Amount             
          Monthly fees                                           $8,329,241           
          SNF noncontract patient fees                           1,301,382            
          ALU noncontract patient fees                           104,083              
          SCU noncontract patient fees                           110,202              
                                      EXPENSES                                        
          Description                                              Amount             
          Total operating expenses                          $16,986,770               
          Interest expense                                       4,704,320            
          Depreciation and amortization                          2,338,558            
          Issue costs                                            107,134              
          Total environmental services                           1,020,109            

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