MPWMD RECLAMATION
B OF A B OF A ASSET
CHECKING CHECKING MM#1 MANAGEMENT LAIF TOTAL
PREVIOUS BALANCE (2,420.10) 497,273.76 386,491.23 3,803,014.40 819,677.13 5,504,036.42
    0.00
INTEREST MM #1 191.08   191.08
INTEREST RECLAMATION 426.53 426.53
INTEREST BUILDING ACCOUNT 0.00
EARNINGS-ASSET MNGMNT  4,255.78   4,255.78
LAIF INTEREST 0.00
TRANS MM#1 TO CHECKING   396,000.00   (396,000.00) 0.00
TRANS FROM RECLAMATION (28.05) 28.05   0.00
TRANS MM#1 TO LAIF 0.00
BANK CHARGES (22.79)       (22.79)
TRANSFER TO CAWD   0.00
VOID CHECK  0.00
PAYROLL TAX DEBIT TRANSFERS (20,758.17) (20,758.17)
FEE DEPOSITS  0.00 14,295.66                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 144,193.24 _ _ 158,488.90
CASH AVAILABLE 372,798.94 511,967.90 134,903.60 3,807,270.18 819,677.13 5,646,617.75
EXPENDITURES (282,873.87) 0.00 0.00 0.00 0.00 (282,873.87)
PRESENT BALANCE 89,925.07 511,967.90 134,903.60 3,807,270.18 819,677.13 5,363,743.88