SPRS Reports —
Payment Totals Register
(SPRRREG-05)

Use this report to find the counts and total payment amounts for direct deposits, warrants, held warrants, and Zero Net or Returned Money.

                     AGY#
REPORT: SPRRREG-05                         STATE OF TEXAS                                   RUN DATE: 10/01/2003
                           STANDARDIZED PAYROLL/PERSONNEL REPORTING SYSTEM                  RUN TIME: 08:51:34
                                      PAYMENT TOTALS REGISTER                               PAGE:     1
                                  SPRS PROCESSING DATE: 09/23/2003

AGENCY:  AGY#  AGENCY NAME
                                                                  
          DIRECT DEPOSITS               COUNT:           3       AGENCY TOTAL:           99,999.99
          WARRANTS                      COUNT:           2       AGENCY TOTAL:            9,999.99
          HELD WARRANTS                 COUNT:           3       AGENCY TOTAL:        9,999,999.99
          ZERO NET OR RETURN MONEY      COUNT:           2       AGENCY TOTAL:                0.00

          ========================================================================================
          AGENCY TOTAL                                  10                            9,999,999.99