Trent Radio Statement of Anticipated Cash Position for YE 2002
In orund numbers - prepared 20April02 / jkm

Disbursements
Receiver General                                 855
PD Contract to 23May02                         3,000
SCP PrgCoordinator Top Up                      1,600
Summer (MJJA) Utils/Line/INet                  2,000
PP R&M                                           500
Tech R&M                                       1,000
Upr R&M (Floor)                                  750
GM Honaraium                                   1,000
Sundries                                         750
PD & GM Aug02                                  2,200
                                             ---------
                                              13,655

Receipts
Brokered Programming                           3,000
Rent                                           2,500
GST Rebate                                     2,000
Sponsorship                                    1,000
                                             ---------
                                               8,500

Anticipated Cash Balance at 31Aug02           (5,155)


Unusual Disbursements YE2002
Debt Retirement ($16,000 usu $12,000)          4,000
Purchase of Assets with 2002 Revenues
   SRV & LGR Computers                  2000
   Technical Upgrades                   4500
   Chairs                                500   7,000
Studio C Admin Fees                            1,500
                                             ---------
                                              12,500