End of Month Revenue Report: June 30, 1998									
                           (Per December 19, 1997 Forecast)									
                                  (Millions of Dollars)									


			Actual Revenue	Actual Revenue				Forecast RevenueActual Revenue		
			Fiscal Year	Fiscal Year	Change	Change		Fiscal Year	Fiscal Year	Change	Change
			Ending 6/30/97	Ending 6/30/98	Amount	Percent		Ending 6/30/98	Ending 6/30/98	Amount	Percent

Sales Tax		3,112.90	3,250.90	137.9	4.40%		3,263.20	3,250.90	-12.3	-0.40%

Individual Income	3,196.50	3,434.80	238.3	7.50%		3,277.20	3,434.80	157.6	4.80%

Corporate Income	999.3		1,015.50	16.3	1.60%		1,034.40	1,015.50	-18.9	-1.80%

Total Big Three		7,308.70	7,701.30	392.6	5.40%		7,574.80	7,701.30	126.5	1.70%

Other Sources:									
Cigarette		57.5		57.4		-0.1	-0.10%		56.6		57.4		0.8	1.50%

Alcoholic Bev.		12.5		12.1		-0.5	-4.00%		12.1		12.1		0	0.00%

Inheritance		115.4		124.4		9	7.80%		119.9		124.4		4.5	3.70%

Insurance		136.3		146.9		10.6	7.80%		134.1		146.9		12.8	9.60%

Interest		146.5		178.8		32.5	22.20%		136.9		178.8		41.9	30.60%

Misc. Revenues		193.4		200.5		7	3.60%		210.2		200.5		-9.7	-4.6

Total Other Sources	661.6		720.2		58.6	8.90%		669.8		720.2		50.4	7.50%


TOTAL			7,970.20	8,421.40	451.4	5.70%		8,244.60	8,421.40	176.8	2.10%


                               Totals may not add due to rounding.