SAMPLE FORMAT FOR FIVE-YEAR FINANCIAL PLAN-Schedule 1

                      ____________________ Enterprise

                          Projected Balance Sheet


                          1982-83             1983-84              1984-85              1985-86              1986-87

ASSETS

   Current Assets
     Cash
     Inventories
     Receivables
     Interfund Receivables
     Other Current Assets
       Total  Current Assets

   Fixed Assets
     Equipment
     Less Accumulated
      Depreciation
      Total  Fixed Assets

  Total  Assets

LIABILITIES & EQUITIES

  Liabilities

     Current Liabilities
      Accounts Payable
      Interfund Payable
      Other Current
       Payable
       Total Current
        Liabilities

     Long-Term Liabilities
      Commercial  Loans
      University  Financing
      Due to Campus Working
       Capital  Fund
       Total  Long-Term
        Liabilities

     Total Liabilities

   Equities
     Accumulated Earnings
     Depreciation Reserves

     Total  Equities

   Total Liabilities &
     Equities