Current Month	Year To Date
Sources of Working Capital
Net Income	30,326.34	130,448.50
Add back items not requiring
working capital
Working capital from operations	30,326.34	130,448.50
Other sources
FIXED ASSETS: FURN &EQUIP	0.00	1,383.52
ACCUMULATED DEPRECIATION	9,128.73	82,416.03
NOTES PAYABLE	500.00	500.00
DUE TO LMA - LOAN	2,003.37	20,703.12
Total sources	41,958.44	235,451.17
Uses of working capital
FIXED ASSETS: TELEPHONE	0.00	<3,033.87>
FIXED ASSETS: COMPUTER	<6,400.35>	<12,966.23>
FIXED ASSETS: FURN &EQUIP	0.00	<2,043.11>
NOTES PAYABLE	<5,500.00>	<27,631.75>
NOTES PAYABLE - COMPUTER	0.00	<9,017.49>
DUE TO LMA - LOAN	0.00	<42,175.24>
Total uses	<11,900.35>	<96,867.69>
Net change	30,058.09	138,583.48
Analysis of componants of changes
Increase <Decrease> in Current Assets
OPERATING ACCOUNT	99,366.67	<72,649.57>
UMB BANK	18,509.13	18,509.13
VOUCHER ACCOUNT	581.37	4,081.37
PETTY CASH	131.61	413.97
ACCOUNTS RECEIVABLE	17,563.67	58,532.32
A/R - MISCELLANEOUS	7,500.00	7,500.00
RESERVE - DOUBTFUL ACCTS.	<3,000.00>	<13,000.00>
DUE FROM LMA: RECOG. REV.	14,217.40	<37,860.21>
DUE FROM LMA: OTHER	0.00	<300.00>
DUE FROM CHESS TRUST	1,235.10	7,716.65
CT: 99 CHESSATHON	0.00	<11,173.32>
CT: DONATIONS PATRON	0.00	<20,780.00>
CT: DONATIONS SCHOL SETS	0.00	<1,048.00>
CT: ADMIN USCF	1,643.94	11,439.46
CT: SCHOLASTIC ENTRIES	0.00	<408.00>
CT: POSTAGE	0.00	<2,218.20>
CT: MISC. OTHER	0.00	<9,312.89>
EXCHANGE	0.00	8,929.00
EXCHANGE: PAYROLL	0.00	<10,946.35>
AP/AR EXCHANGE	0.00	1,145.40
EXCH: MULTIMEDIA	0.00	2,000.00
EXCH: FIDE - Rapid Rating	0.00	<232.00>
EXCHANGE: MISCELANEOUS	0.00	209.60
RETURNED CHECKS	1,212.75	4,651.86
RET CREDIT CARD CHARGES	110.40	5,220.67
PAYROLL TRANSFER	<94.88>	<1,733.20>
ROYALTIES RECEIVABLE	0.00	<9,170.42>
INVENTORY	19,290.83	16,079.60
PREPAID EXPENSES	<3,145.72>	0.00
PREPAID-PROPERTY TAXES	<1,127.27>	1,080.61
PREPAID-INSURANCE	<971.67>	<804.15>
PREPAID-REPAIRS & MAINT.	<467.19>	<2,793.15>
PREPAID-INVENTORY	<87,053.49>	21,738.82
PREPAID - HEALTH INS.	<13,754.41>	<13,754.41>
DFD OPN PRZ 99 NATL OPEN	0.00	50.00
PATENTS	<86.67>	<953.37>
<Increase> Decrease in Current Liabilities
ACCOUNTS PAYABLE	<61,266.67>	<44,211.95>
ADDITIONAL ACCTS. PAYABLE	0.00	6,000.00
ACCRUED ACCTS. PAYABLE	<6,514.70>	32,891.87
ACCTS PYBLE: INTERNET CC	0.00	71.00
CT: OTHER	0.00	<4.38>
CT: DONATIONS	<220.14>	4,651.64
DUE TO LMA	<9,837.00>	43,447.25
ACCRUED EXPENSES PAYABLE	<833.33>	4,940.45
ACCR. EXP.-PENSION PLAN	<2,910.56>	<33,624.03>
ACCR. EXP.-PROFESS. FEES	<2,000.00>	500.00
ACCR. EXP.-SALARIES PYBLE	<4,189.06>	5,062.48
ACCR. EXP.-VACATION PYBLE	<4,182.15>	7,028.60
ACCRUED FOR SASP	1,102.10	6,501.60
FEDERAL WITHHOLDING TAX	0.00	1.00
FICA PAYABLE	0.00	<0.14>
NYS WITHHOLDING TAX	0.00	90.22
NYS SALES TAX PAYABLE	15.95	5,567.78
TAX - ALBANY	0.00	<16.22>
TAX - ALLEGANY	0.00	<3.23>
TAX - BROOME	<5.08>	<15.41>
TAX-OLEAN,cty (CATTAUGUA)	0.00	<3.86>
TAX - CAYUGA	<13.16>	<27.11>
TAX - CHAUTAUGUA	0.00	<21.47>
TAX - CHEMUNG	<3.72>	18.07
TAX - CHENANGO	0.00	<7.19>
TAX - CLINTON	0.00	<46.59>
TAX - COLUMBIA	0.00	<4.57>
TAX - CORTLAND	0.00	<1.13>
TAX - DELAWARE	0.00	<20.90>
TAX - DUTCHESS	<5.42>	<125.81>
TAX - ERIE	<4.36>	<138.34>
TAX - ESSEX	0.00	<12.44>
TAX - FRANKLIN	0.00	<22.26>
TAX - GENESEE	<4.21>	<9.28>
TAX - GREENE	0.00	<14.47>
TAX - LEWIS	0.00	<16.16>
TAX - LIVINGSTON	0.00	<5.08>
TAX - MADISON	0.00	<3.89>
TAX-ONEIDA,cty (MADISON)	0.00	18.07
TAX - MONROE	0.00	<212.86>
TAX - NASSAU	<19.32>	<167.48>
TAX - NEW YORK CITY	<179.01>	<1,935.59>
TAX - NIAGARA	0.00	<13.07>
TAX - ONEIDA	0.00	<17.08>
TAX-ROME,cty (ONEIDA)	0.00	<2.14>
TAX-UTICA, cty(ONEIDA)	0.00	<2.07>
TAX - ONONDAGA	0.00	<198.84>
TAX - ONTARIO	0.00	<17.24>
TAX - ORANGE	<53.20>	<1,183.45>
TAX - ORLEANS	0.00	<3.00>
TAX - OTSEGO	<8.44>	<8.44>
TAX - PUTNAM	0.00	<3.94>
TAX - RENSSELAER	0.00	<17.25>
TAX - ROCKLAND	<16.81>	<26.07>
TAX - SARATOGA	0.00	<56.90>
TAX - SCHENECTADY	<2.47>	<35.41>
TAX - STEUBEN	<5.16>	<29.65>
TAX - SUFFOLK	<12.02>	<132.76>
TAX - SULLIVAN	0.00	<11.40>
TAX - TOMPKINS	0.00	<17.23>
TAX-ITHACA,cty (TOMPKINS)	0.00	<3.42>
TAX - ULSTER	0.00	<62.25>
TAX - WARREN	0.00	<3.19>
TAX - WASHINGTON	<10.97>	<29.04>
TAX - WAYNE	0.00	<17.30>
TAX - WESTCHESTER	<10.42>	<352.30>
TAX-WHITE PLAINS,cty(WSTC	0.00	<36.25>
TAX-YONKERS,cty (WSTCHST)	0.00	<20.16>
TAX - WYOMING	<1.84>	<9.48>
TAX - YATES	0.00	<1.60>
SALES TAX: OUT OF STATE	0.00	74.37
DEF. REV. ROYALTIES	0.00	15.00
DEF. REV. GIFT CERTIFICTS	406.21	2,131.63
DEF. REV. TNMT GIFT CERT.	0.00	7,652.06
DEFERRED CORRES. CHESS PRIZES	0.00	4,475.00
DEFERRED OPEN REVENUES	0.00	<2,365.00>
DFD OPN E FEES	46,078.90	57,830.33
DFD OPN E FEES 98 PAN AM	<20.00>	<4,905.00>
DFD OPN E FEES 98 US JR O	0.00	70.00
DFD OPN E FEES 98 USAT MW	0.00	<255.00>
DFD OPN E FEES MISC	0.00	2,000.00
DFD INC MULTI REGULAR	3,583.24	73,981.61
DFD INC MULTI SR	276.97	5,730.80
DFD INC MULTI YOUTH	134.50	6,603.83
DFD INC MULTI SCHOLASTIC	<472.73>	<275.23>
DEF REV CORRES. CHESS	0.00	<100.00>
G.M. BENEFITS FUND	<399.40>	<8,044.40>
CHESS INFORMANT ACCOUNT	0.00	<5.00>
Net change	30,058.09	138,583.48