Tuesday October 31, 1995
--------------------------------------------------
a) call Doug, will send checks                 - ok (sent)
b) confirm Engineer                            - ok
c) confirm termite guy                         - ok
d) call 20th Century regarding distribution    - redeemed $3,000.00
e) deposit checks                              - ok
f) call Tom                                    - ok
----------------------------------------------------

call Anita, try to get copy of survey from homeowner

1) HouseMaster - Engineers
	 (516)273-1122
	 Barbara
	 $180.00 fee
	 + 60.00 per/hr - average 2 hours
	 + 75.00 cesspool test
	 =======
         $375.00
	 Pending 3:30 appt.

2) Termite Guy
	 (516)957-2657
	 Dolores
	 $45.00
	 callback when know what engineers are doing

3) To Doug
	 Application Fee $250.00
	 Appraisal Fee   $250.00
	 Need the appraisal to get the commitment
	 Doug Taylor     Flagship              ph:(516)757-4405    Mortgage
	 Doug Taylor     Flagship (beeper)     ph:(516)382-0497    Mortgage
   Doug Taylor     225 Main St. Northport NY,11768


4) Tom Larounis - Real Estate Attorney
	 (516)822-0222
	 (516)522-9422 beeper
	 $750.00

costs covered
=============
$    55.00    - pre-approval application fee
$   100.00    - binder
$   250.00    - application fee
$   250.00    - appraisal fee
$   405.00    - engineering fee



bank stats
==========
$15,100.00 start
    323.81 check roni                             - realized
    199.86 check roni                             - realized
  1,673.96 Lexington Distribution                 - realized
  2,243.00 Payroll sean Tuesday 10/31/1995        - realized
    300.00 check roni s/b Thursday 11/2/1995
    100.00 Binder                                 - realized
    250.00 application fee (Flagship)             - realized
    250.00 appraisal fee (Flagship)               - realized
    405.00 engineering inspection
   760.00 Rent 11/95
   370.00 car payment 11/95
   109.00 student loan payment 11/95
   100.00 electric 11/95
   200.00 charge cards 11/95
    50.00 cell phone charges 11/95
   200.00 phone bill 11/95
    20.00 cable bill 11/95
   195.00 transit ticket
 2,349.00 notebook
 1,358.67 Fidelity Investment
 3,000.00 20th Century
   600.00 checks roni (expected 1st and 2nd week November)
 2,243.00 checks sean (expected payroll November 15, 1995)
===========================================================================
$21,610.63 sub total
  9,000.00 expected 401(k) distribution
========================================
$30,610.63


     45.00 termite inspection ; this might have been included in Eng charge


===========================================================================
** $2,000.00 remains in the 20th Century account
** $3,000.00 expected net bonus in December, 1995