Month

Receipts

Outlays

Interest

Surplus

Total

10/2006

$41,440

$38,829

-

$2,611

$1,795.4

11/2006

$40,136

$38,689

-

$1,447

$1,796.9

12/2006

$40,806

$39,327

$46,486

$1,479

$1,845.3

1/2007

$57,456

$40,058

-

$17,398

$1,862.3

2/2007

$44,382

$40,347

-

$4,034

$1,866.7

3/2007

$51,510

$40,559

-

$10,951

$1,877.7

4/2007

$63,516

$40,406

-

$23,110

$1,900.5

5/2007

$45,325

$40,027

-

$4,398

$1,904.8

6/2007

$51,815

$44,317

$46,486

$7,498

$1,959.1

7/2007

$46,855

$40,636

-

$6,220

$1,964.7

8/2007

$42,231

$64,923

-

$21.792

$1,948.8

9/2007

$46,896

$17,375

-

$29.521

$1,968.3

Month

Receipts

Outlays

Interest

Surplus

Total

10/2006

$6,715

$7,894

-

$1,179

$200.7

11/2006

$6,815

$7,850

-

$1,035

$199.7

12/2006

$6,873

$8,031

$5,242

$1,158

$203.9

1/2007

$9.383

$8,215

-

$1,160

$205.1

2/2007

$7,541

$8,171

-

$630

$204.5

3/2007

$8,753

$8,426

-

$327

$204.8

4/2007

$10,406

$8,443

-

$1,962

$206.8

5/2007

$7,679

$8,512

-

$833

$205.9

6/2007

$8,602

$9,057

$5,242

$455

$210.8

7/2007

$7,575

$8,445

-

$869

$209.9

8/2007

$7,341

$12,812

-

$5,470

$205.7

9/2007

$8,279

$3,994

-

$4,285

$213.8

Month

Receipts

Outlays

Interest

Surplus

Total

10/2005

$39.242

$36.744

-

$2.498

$1,618.7

11/2005

$38.485

$36.548

-

$1.937

$1,620.3

12/2005

$37.978

$37.321

$42.239

$557

$1,663.7

1/2006

$54.421

$38.615

-

$15.806

$1,679.1

2/2006

$41.807

$38.135

-

$3.673

$1,682.8

3/2006

$48.653

$38.480

-

$10.173

$1,693.1

4/2006

$60.427

$38.548

-

$21.879

$1,715.4

5/2006

$43.329

$38.553

-

$4.776

$1,719.7

6/2006

$52.231

$42.227

$42.239

$10.004

$1,772.3

7/2006

$44,067

$38,655

-

$5,413

$1,777.5

8/2006

$46,472

$38,678

-

$7,794

$1,785.3

9/2006

$45,993

$38,483

-

$7,510

$1,793.1

Month

Receipts

Outlays

Interest

Surplus

Total

10/2005

$6.342

$7.371

-

$1.029

$192.2

11/2005

$6.536

$7.300

-

$.764

$191.5

12/2005

$6.555

$7.489

$5.052

$.934

$195.7

1/2006

$8.836

$7.706

-

$1.130

$196.8

2/2006

$7.115

$7.609

-

$.494

$196.4

3/2006

$8.252

$7.759

-

$.492

$196.7

4/2006

$9.840

$7.925

-

$1.916

$198.8

5/2006

$7.329

$7.875

-

$.546

$198.2

6/2006

$8.759

$8.516

$5.052

$.243

$203.6

7/2006

$7.143

$7.912

-

$.769

$202.7

8/2006

$7.594

$8.035

-

$.441

$202.3

9/2006

$7.806

$8.074

-

$.268

$202.2

Month

Receipts

Outlays

Interest

Surplus

Total

10/04

$39,130

$35,011

-

$4,118

$1,457.2

11/04

$37,022

$35,010

-

$2,012

$1,459.1

12/04

$38,234

$35,516

$38,522

$2,718

$1,500.8

1/05

$50,963

$36,012

-

$14,951

$1,515.9

2/05

$37,892

$36,253

-

$1,640

$1,517,6

3/05

$43,101

$36,340

-

$6,760

$1,524.1

4/05

$55,307

$36,559

-

$18,749

$1,543.3

5/05

$39,981

$36,507

-

$3,475

$1,546.6

6/05

$53,615

$40,095

$38,522

$13,520

$1,598.7

7/05

$42,131

$35,458

-

$5,673

$1,604.7

8/05

$39,694

$36,679

-

$3,015

$1,607.3

9/05

$45,256

$36,453

-

$8,803

$1,616.2

Month

Receipts

Outlays

Interest

Surplus

Total

10/04

$6,176

$6,737

-

$2,900

$182.2

11/04

$6,292

$6,837

-

$545

$181.7

12/04

$6,423

$6,929

$4,848

$506

$186.2

1/05

$8,336

$7,039

-

$1,297

$187.5

2/05

$6,440

$7,178

-

$738

$186.8

3/05

$7,350

$7,169

-

$181

$186.6

4/05

$9,055

$7,372

-

$1,683

$188.4

5/05

$6,771

$7,280

-

$509

$188.1

6/05

$8,871

$7,743

$4,848

$1,128

$193.6

7/05

$6,839

$7,463

-

$624

$193.2

8/05

$6,743

$7,359

-

$616

$192.7

9/05

$7,685

$7,364

-

$321

$193.3

Month

Receipts

Outlays

Interest

Surplus

Total

10/03

$36,329

$33,809

-

$2,520

$1,316,142

11/03

$35,353

$33,547

-

$1,805

$1,317,946

12/03

$72,104

$34,180

$34,983

$2,941

$1,355,111

1/04

$48,242

$34,219

-

$14,023

$1,369,639

2/04

$36,329

$34,779

-

$1,550

$1,371,342

3/04

$39,673

$34,330

-

$5,343

$1,376,095

4/04

$52,964

$34,835

-

$18,128

$1,395,230

5/04

$38,648

$34,826

-

$3,819

$1,398,748

6/04

$80,609

$38,255

$34,983

$7,371

$1,441,031

7/04

$39,017

$34,452

-

$4,565

$1,445,400

8/04

$36,602

$35,179

-

$1,422

$1,447,104

9/04

$40,680

$34,666

-

$6,015

$1,452,599

$69,502

Month

Receipts

Outlays

Interest

Surplus

10/03

$5,852

$5,951

-

$99

$170,650

11/03

$6,008

$6,163

-

$155

$170,912

12/03

$10,696

$6,264

$4,611

$284

$175,334

1/04

$7,900

$6,353

-

$1,547

$176,881

2/04

$6,175

$6,419

-

$244

$176,826

3/04

$6,753

$6,847

-

$94

$176,720

4/04

$8,715

$6,775

-

$1,940

$178,977

5/04

$6,594

$6,713

-

$119

$178,461

6/04

$12,026

$6,850

$4,611

$460

$183,539

7/04

$6,332

$6,539

-

$207

$183,378

8/04

$6,219

$6,965

-

$745

$182,665

9/04

$6,914

$6,710

-

$203

$182,799

$2,203

Month

Receipts

Outlays

Interest

Surplus

Total

10/02

$35,277

$32,667

-

$2,610

$1,176,380

11/02

$34,376

$32,825

-

$1,551

$1,178,345

12/02

$72,665

$32,880

$32,413

$7,372

$1,217,702

1/03

$46,300

$33,342

-

$12,958

$1,230,857

2/03

$36,044

$33,201

-

$2,843

$1,233,775

3/03

$38,611

$33,226

-

$5,385

$1,239,102

4/03

$50,739

$33,205

-

$17,534

$1,256,208

5/03

$37,415

$33,596

-

$3,819

$1,260,395

6/03

$80,262

$37,037

$32,413

$10,812

$1,303,515

7/03

$37,217

$33,542

-

$3,675

$1,307,059

8/03

$35,403

$33,549

-

$1,854

$1,309,091

9/03

$38,052

$33,708

-

$4,344

$1,313,427

Cash

$74,757

Month

Receipts

Outlays

Interest

Surplus

Total

10/02

$5,679

$5,569

-

$110

$155,188

11/02

$5,836

$5,807

-

$29

$155,281

12/02

$10,878

$5,807

$4,288

$783

$160,380

1/03

$7,520

$5,830

-

$1,690

$161,998

2/03

$6,131

$5,870

-

$261

$162,311

3/03

$6,560

$6,050

-

$510

$162,985

4/03

$8,380

$6,092

-

$2,289

$165,303

5/03

$6,355

$6,130

-

$225

$165,187

6/03

$12,084

$6,362

$4,288

$1,434

$170,706

7/03

$6,067

$6,011

-

$56

$171,024

8/03

$6,021

$6,274

-

$253

$170,851

9/03

$6,473

$6,182

-

$291

$170,793

Cash

$7,425

Month

Receipts

Outlays

Interest

Surplus

Total

10/01

$35,277

$32,667

-

$2,610

$1,176,380

11/01

$34,376

$32,825

-

$1,551

$1,178,345

12/01

$72,665

$32,880

$34,061

$5,724

$1,217,702

1/02

$46,437

$32,013

-

$14,424

$1,085,847

2/02

$36,156

$32,546

-

$3,610

$1,089,319

3/02

$39,802

$32,772

-

$7,030

$1,096,981

4/02

$50,941

$32,565

-

$18,376

$1,115,478

5/02

$37,269

$31,903

-

$5,366

$1,119,990

6/02

$76,139

$35,873

$34,061

$6,205

$1,160,809

7/02

$37,372

$32,436

-

$4,936

$1,165,549

8/02

$34,516

$32,831

-

$1,685

$1,167,643

9/02

$38,779

$32,482

-

$6,297

$1,173,759

Cash

$77,814

Month

Receipts

Outlays

Interest

Surplus

Total

10/01

$5,478

$5,221

-

$257

$135,983

11/01

$5,601

$5,113

-

$488

$136,536

12/01

$9,652

$5,305

$4,073

$274

$140,947

1/02

$7,579

$5,394

-

$2,185

$143,065

2/02

$6,075

$5,657

-

$418

$143,596

3/02

$6,751

$5,364

-

$1,387

$144,716

4/02

$8,354

$5,393

-

$2,961

$147,601

5/02

$6,333

$5,984

-

$349

$148,385

6/02

$11,481

$5,777

$4,073

$1,631

$153,979

7/02

$6,043

$5,670

-

$373

$154,238

8/02

$5,869

$5,669

-

$200

$154,533

9/02

$6,573

$5,888

-

$686

$155,287

Cash

$10,589