CASH RECEIPTS JOURNAL
FISCAL YEAR ----------------
                      EXHIBIT D
      CASH             Restricted Accounts  

Date
Receipt
or
Batch
No.


Deposit
No.

Receipt


Deposit
1.11 DR.
Revenue
Receipts
Control
5.00 CR.

General
Donations
5.11 CR.


5.12 CR


5.13 CR.


5.14 CR.
Misc.
Income
5.16 CR.

Control
7.00 CR.
Subsidiary
Acct. No.
7/1 00001   25.00   25.00         25.00    
7/8 00002   225.00   225.00 225.00            
    1   250.00                
7/9 00003   50.00               50.00 7.25
7/10 00004   525.00   125.00 125.00            
  00005                   200.00 7.02
  00006                   200.00 7.24
    2   575.00                
7/25 00007   115.00   115.00 45.00            
  00008                 70.00    
    3   115.00                
      940.00 940.00 490.00 395.00       95.00 450.00  
      Posted Posted Posted Posted       Posted Posted  

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