FEDERAL TAX DEPOSIT

Amount to be deposited for Federal Taxes, either by check or Electronic Funds Transfer.

For the Pay Period specified it includes the following amounts:

         FEDERAL INCOME TAX WITHHELD

         FICA WITHHELD                                                                EMPLOYER PAID FICA

         MEDICARE WITHHELD                                                COMPANY PAID MEDICARE

         (less EARNED INCOME CREDIT, if any)