Month

Receipts

Outlays

Interest

Surplus

Balance

Open

$11

$121

-

$110

$12,188

10/2007

$13

$97

-

$84

$11,685

11/2007

$11

$91

-

$79

$11,607

12/2007

$287

$24

$154.9

$264

$11,872

1/2008

$13

$107

-

$95

$11,772

Month

Receipts

Outlays

Interest

Surplus

Balance

Open

-

-

-

-

$12,188

10/2006

$14

$92

-

$78

$12,106

11/2006

$16

$93

-

$77

$12,031

12/2006

-0-

$28

$315

$28

$12,310

1/2007

$15

$110

-

$95

$12,221

2/2007

$12

$100

-

$88

$12,120

3/2007

$14

$140

-

$126

$11,999

4/2007

$13

$103

-

$90

$11,906

5/2007

$14

$109

-

$95

$11,814

6/2007

$297

$41

-

$256

$12,071

7/2007

$13

$103

-

$90

$11,980

8/2007

$12

$111

-

$100

$11,879

9/2007

$11

$121

-

$110

$11,772

Month

Receipts

Outlays

Interest

Surplus

Balance

Open

-

-

-

-

$12,570

10/2005

$15

$99

-

$84

$12,489

11/2005

$15

$92

-

$78

$12,409

12/2005

$2

$34

$330

$36

$12,706

1/2006

$16

$111

-

$95

$12,606

2/2006

$13

$106

-

$93

$12,512

3/2006

$15

$133

-

$118

$12,394

4/2006

$13

$106

-

$93

$12,306

5/2006

$18

$112

-

$94

$12,210

6/2006

-0-

$43

$330

$43

$12,482

7/2006

$13

$102

-

$89

$12,397

8/2006

$14

$108

-

$94

$12,302

9/2006

$13

$129

-

$116

$12,188

Month

Receipts

Outlays

Interest

Surplus

Balance

9/1005

$15

$128

-

$114

$12,570

8/2005

$13

$103

-

$91

$12,685

7/2005

$17

$104

-

$86

$12,781

6/2005

$3

$37

$343

$34

$12,860

5/2005

$16

$112

-

$96

$12.556

4/2005

$12

$117

-

$105

$12,649

3/2005

$20

$135

-

$115

$12,749

2/2005

$13

$113

-

$90

$12,865

1/2005

$16

$113

-

$96

$12,958

12/2004

$11

$27

$343

$16

$13,054

11/2004

$17

$93

-

$76

$12,726

10/2004

$16

$101

-

$85

$12,809

Carried

-

-

-

$12,886

Month

Receipts

Outlays

Interest

Surplus

Balance

9/2004

$17

$133

-

$116

$12,886

8/2004

$17

$100

-

$82

$13,003

7/2004

$14

$106

-

$91

$13,088

6/1004

$20

$33

$356

$13

$13,275

5/2004

$17

$107

-

$90

$12,842

4/2004

$17

$116

-

$100

$12,923

3/2004

$30

$140

-

$110

$13,025

2/2004

$14

$123

-

$109

$13,135

1/2004

$21

$124

-

$103

$13,244

12/2003

$25

$31

$356

$6

$13,349

11/2003

$16

$88

-

$72

$12,998

10/2003

$19

$104

-

$85

$13,068

Carried

$13.152

Month

Receipts

Outlays

Interest

Surplus

Balance

9/2003

$20

$127

-

$108

$13,152

8/2003

$16

$109

-

$93

$13,271

7/2003

$13

$103

-

$90

$13.353

6/2003

$32

$211

$368

$179

$13.445

5/2003

$15

$104

-

$89

$13,079

4/2003

$16

$111

-

$95

$13,164

3/2003

$14

$124

-

$110

$13.263

2/2003

$16

$102

-

$86

$13.366

1/2003

$17

$117

-

$100

$13,455

12/2002

$34

$22

$368

$15

$13,558

11/2002

$15

$89

-

$74

$13,177

10/2002

$17

$102

-

$105

$13,248

Carried

$13,334

Month

Receipts

Outlays

Interest

Surplus

Balance

9/2002

$16

$124

-

$128

$13,334

8/2002

$15

$104

-

$89

$13,444

7/2002

$17

$94

-

$77

$13,528

6/2002

$18

$40

$401

$22

$13,616

5/2002

$17

$107

-

$90

$13,223

4/2002

$17

$97

-

$79

$13.315

3/2002

$18

$135

-

$117

$13,407

2/2002

$15

$107

-

$92

$13,508

1/2002

$19

$111

-

$92

$13,600

12/2001

$23

$25

$401

$2

$13,695

11/2001

$15

$92

-

$30

$13,299

10/2001

$21

$97

-

$76

$13,377

Carried

$13,462