HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Operations For the Years Ended September 30, 1996, 1995 and 1994 Year Ended September 30, 1996 1995 1994 Operating Income: Interest Income $ 171,544 $ 176,566 $ 186,951 Other Income 501 11 -0- Total Operating Income $ 172,045 $ 176,577 $ 186,951 Operating Expenses: Interest Expense $ 101,493 $ 105,522 $ 109,415 Legal and Audit Fees 7,155 2,329 2,316 Management Fees (Note 13) 39,000 39,000 39,000 Insurance -0- -0- 216 Repairs and Maintenance 824 19 500 Other Operating Expenses 8,176 16,045 23,090 Total Operating Expenses $ 156,648 $ 162,915 $ 174,537 Income From Operations $ 15,397 $ 13,662 $ 12,414 Other Income (Expenses): Discount allowed on Pay-off of Sale of Insurance Agency Contracts (Note 4A) $ -0- $ (20,177) $ -0- Total Other Income (Expenses) -0- $ (20,177) $ -0- Income (Loss) Before Income Taxes $ 15,397 $ (6,515) $ 12,414 Provision for Income Taxes (Note 14) -0- -0- -0- Net Income (Loss) $ 15,397 $ (6,515) $ 12,414 Earnings (Loss) Per Common Share (Note 11) $ .00 $ (.00) $ .00 Notes to Financial Statements are an integral part of these statements.