Allocation Specification File List

DATE    3/24/93                                                                                                             PAGE   1

TIME   17:54:59

REPORT GL110

                                             ALLOCATION SPECIFICATION FILE LISTING

                                                        ALL ALLOCATIONS

             DTA AMT                                    SEQ                             RPT

  ALLOCATION TYP TYP UM  CYCLE  CO  LOC  JOURNAL PD  YR NUM  INT CUR EXCHANGE RATE BOOK CLS

  ---------- --- --- --  -----  --- ---  ------- --  -- ---  --- --- ------------- ---- ---

    AB001     F   B         1   002 WAS           2  94 02    N  USD       1.00000  GL   C

                                       DTA AMT    SEQ

           SUB REC   ALLOCATION DESC   TYP TYP PD CDE        CO  LOC   ACCOUNT     CENTER

           --- ---  ------------------ --- --- -- ---        --- ---  ---------- ----------

           000 100  BUDGET ALLOCATION   S   B  CP  A   FROM  002 WAS  5240       C1

                                                       TO             5240       C2

           000 101  BUDGET ALLOCATION   F   B  CP  A   FROM  002 WAS  5110       C1

                                                       TO             5110       C2

                                                    DTA AMT                                      TOTAL  CONSTANT

           SUB REC   ALLOCATION DESC           OPER TYP TYP PD  CO  LOC   ACCOUNT     CENTER     REF1     REF2

           --- ---  ------------------         ---- --- --- --  --- ---  ---------- ----------   -----  --------

                                                EXCHANGE RATE

                                                -------------

           000 500  BUDGET ALLOCATION   STEP 1  S    F   B  CP  002 WAS  8889                               .00

                                        STEP 2  S    F   B  CP  002 WAS  1260                               .00

                                        STEP 3  M    S   B  YD  002 WAS  1310       R1                      .00

                  ALLOC PCT     .00     CHARGE        1.00000   002 WAS  1120

                                        CREDIT        1.00000   002 WAS  1110