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<br />.." " ., .
<br /> Change Case Bese Case Totel Total Tota'
<br /> Number 01 Dally Estimated Dally Estimated Changa Ca.. Base Case Expense
<br /> Month-Year Releese Period Days Net Expense Net Expense (1) . (2) (1) . (3) (4) . (5)
<br /> 1 2 3 4 5 &
<br /> Apr-91
<br /> Weekday 22 $89,098 $87,983 $1,960,156 $1 ,935,626 $24,530
<br /> Weekend 8 $80,841 $79,726 $646,728 $637,808 $8,920
<br /> TOlal, April 30 $2,606,884 $2,573,434 $33,450
<br /> May-91
<br /> Weekday 23 $91.378 $90,260 $2,101,694 $2,075,980 $25,714
<br /> Weekend 8 $81,015 $79,896 $848,120 $539,168 $8,952
<br /> Total, May 31 $2,749,814 $2,715,148 $34,668
<br /> Jun-91
<br /> Weekday 20 $131,267 $130,155 $2,625,340 $2,603,100 $22,240
<br /> Weekend 10 $115,381 $114,271 $1,153,810 $1,142,710 $11,100
<br /> Total, June 30 $3,779,150 $3,745,810 $33,340
<br /> Jul.91
<br /> Weekday 23 $5,493 ($2,491) $128,339 ($57,293) $183,632
<br /> Weekend 8 $16,403 $9,300 $131,224 $74,400 $56,824
<br /> Total, July 31 $257,563 $17,107 $240,456
<br /> Aug-91
<br /> Weekday 22 $33,000 $24,639 $726,000 $542,058 $183,942
<br /> Weekend 9 $41,774 $3S,435 $375,966 $318,915 $57,051
<br /> Tolal, AugUSI 31 $1,101,966 $860,973 $240,993
<br /> Sep-91
<br /> Weekday 21 $87,992 $85,685 $1,847,832 $1,799,385 $48.447
<br /> Weekend 9 $81,181 $79,303 $730,629 $713,727 $16,902
<br /> Total, Seplember 30 $2,578,461 $2,513,112 $65,349
<br /> Total, All Periods 365 $27,684,478 $25,827,254 $1,857,224
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<br />4/16/90
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<br />Pags2
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