Transaction Financial Statement Extract Control Report

GL355

DATE   03/22/93                                                                                                           PAGE     1

TIME   16:42:07                                                                                                               FISCAL

REPORT GL355

                                       TRANSLATED FINANCIAL STATEMENT EXTRACT CONTROL REPORT

 ENTITY                 ENTITY NAME                       ACCT DESCRIPTION             CURRENT YEAR              PRIOR YEAR

--------  ----------------------------------------   ---------------------------  ----------------------   ----------------------

CO  003          THOMAS MANUFACTURING, INC

LOC 001                UNITED STATES                 ROUNDING AMOUNTS

                   

                                                       B/S - NET -CURRENT MONTH           1,999,999,999CR                       0

                                                       B/S - NET -YEAR END                                                      0

                                                       P/L - CURRENT MONTH                            1CR                       0

                                                     CONTROL AMOUNTS

                                                       CURRENT MONTH BUDGET -NET             66,653,876CR

                                                       YEAR-TO-DATE BUDGET -NET             665,295,109CR

                                                       R/E - YEAR-TO-DATE                 1,143,581,238CR                       0

                                                       P/L 0 YEAR-TO-DATE                 1,143,581,234CR                       0

                                                       YTD DIFF (R/E LESS P/L)                        4CR                       0

Purpose

This report provides an audit trail of the entities for which Financial Statement records were extracted. In addition, the report lists all rounding account amounts generated for each report. These amounts represent the difference between actual Financial Statement amounts and amounts rounded for report preparation. All financial statement amounts are rounded to the nearest whole dollar to the nearest thousand dollar according to the round flag on the report request screen.

Report Sequence

None (one report per entity).

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Transaction Financial Statement Extract Control Report