1ST MONTH

July 1998

2nd MONTH

August 1998

1998/99

(2 months)

1997/98

(Entire Year)

% Inc

(Dec)

1996/97

(Entire Year)

No. of Locations*

3,525

3,558

3,558

3,598

3,598

No. of Devices *

14,927

15,000

15,000

14,851

14,851

Total Dollars IN

145,278,525

141,755,359

287,033,884

1,696,542,000

5%

1,609,702,000

Tot Dollars OUT

89,188,426

87,727,064

176,915,490

1,043,166,000

5%

991,225,000

Net Dev Revenue

56,090,099

54,028,295

110,118,394

653,376,000

6%

618,477,000

FRAN FEES Collected

15,777,445

15,193,038

30,970,483

183,579,000

6%

173,326,000

LESS: Emergency Fund

(566,000)

(2,500,000)

DEVICE OPER

FEES Collected

0

0

0

7,789,000

(3%)

7,896,000

TOT OTHER COLL

197,706

112,113

309,819

2,797,000

25%

2,362,000

TOTAL COLLECTIONS

15,975,151

15,305,151

31,280,302

193,599,000

7%

181,084,000

APPROX 25% TO

LOCAL GOV'T

3,993,000

3,826,000

7,819,000

46,053,000

42,925,000