Contents - Index


Sales by Pay Source

SALES BY PAY SOURCE
             01/01/96 THROUGH 12/15/96  AS RUN ON 12/15/97       PG: 1   
                             

Pay Source Category                Current YTD    % of       Initial        
Insurance/Pay Source                   Dollars   Total   Non-Allowed        
=======================================================================
PR     PATIENT RESPONSIBLE      
        -------------------------
        PATIENT RESPONSIBLE          330,030.23   16.51%                       
                      TOTAL PR       330,030.23   16.51%         0.00          
AA     AUTO ACCIDENT            
        -------------------------
855    AMERICAN FAMILY                  150.00    0.01%                       
856    MARYLAND INSURANCE               138.00    0.01%                       
                      TOTAL AA           288.00    0.01%         0.00          
BCBS   BLUE CROSS               
        -------------------------
0248   BC&BS UNITED OF WI                54.00    0.00%                       
0687   BC/BS OF WI                    1,868.00    0.09%                       
0765   BC/BS OF MN                    3,397.80    0.17%                       
                      TOTAL BCBS       5,319.80    0.27%         0.00          
BLH    BIG LAKE HOSP.           
        -------------------------
0334   EQUICOR                        9,152.30    0.46%                       
0469   PEKIN INSURANCE CO             2,955.80    0.15%                       
0496   FIREMANS FUND INS                935.00    0.05%                       
0757   HERITAGE NAT HEALTH               75.00    0.00%                       
0815   HRM CLAIM MANAGEMENT           1,060.00    0.05%                       
                      TOTAL BLH       14,178.10    0.71%         0.00          
CASH   CASH SALES               
        -------------------------
0579   DEAN HEALTH PLAN INC             225.00    0.01%                       
0592   WASHINGTON NATIONAL INSURA        32.00    0.00%                       
                      TOTAL CASH         257.00    0.01%         0.00          
FCI    FEDERAL CORRECTIONAL INST
        -------------------------
0027   BC/BS OF IL                      459.00    0.02%                       
0033   EMPLOYERS HEALTH INS           8,640.00    0.43%                       
0068   WI EL EMP HEALTH PL               59.00    0.00%                       
0178   GEHA                             159.00    0.01%                       
0197   HIRSP                          1,613.00    0.08%                       
0279   WELS VEBA GROUP                   16.00    0.00%                       
0439   KELLY-SPRINGFIELD                312.00    0.02%                       
0441   HARTFORD INSURANCE             7,375.00    0.37%                       
0504   HERITAGE INSURANCE             3,167.00    0.16%                       
0594   ASSOC. FOR HEALTH CARE           530.00    0.03%                       
0644   BC/BS OF WI                    4,925.30    0.25%                       
0686   SEABURY & SMITH                  380.50    0.02%                       
0738   ALLIANCE                       9,681.75    0.48%                       
0780   UNITY HEALTH PLANS            34,318.80    1.72%                       
0839   HUMANA CLAIMS                    589.00    0.03%                       
0852   METRAHEALTH                      755.00    0.04%                       
0855   JOS HUBER BREWING CO             230.00    0.01%                       
0861   MC HENRY  COUNTY HEALTH CA     1,727.00    0.09%                       
179    LOUD SPEAKER COMPONENTS          685.00    0.03%