LINEN INVENTORY REPORT

                             Beginning                                     Physical                      Dollar Value
                             Inventory                          "Book"     Inventory    Over       Per     Actual     Overage
            Item             At (Date)  Purchases  Disposals   Balance     At (Date)   (Short)     Unit   Inventory   (Shortage)


Sheets

Pillow Cases

Pillows

Blankets                    2,000        500      (200)        2,300       2,150      (150)     $5.00    $10,750      (750)

Bedspreads

Wash Cloths

Towels

Mattress Pads

Mattresses                                                                                              ___________________

                                                               TOTALS                                   ___________________