MPWMD		RECLAMATION
			B OF A		B OF A				ASSET
			CHECKING		CHECKING		MM#1		MANAGEMENT		LAIF		TOTAL
PREVIOUS BALANCE			25,417.53		539,217.30		56,655.20		3,811,516.15		594,677.13		5,027,483.31
													0.00
INTEREST MM #1							32.46						32.46
INTEREST RECLAMATION					315.32								315.32
INTEREST BUILDING ACCOUNT													0.00
EARNINGS-ASSET MNGMNT									3,331.64				3,331.64
LAIF INTEREST											3,543.20		3,543.20
TRANS MM#1 TO CHECKING			55,000.00				(55,000.00)						0.00
TRANS FROM RECLAMATION													0.00
TRANS MM#1 TO LAIF			200,000.00								(200,000.00)		0.00
BANK CHARGES			(4.15)		(20.00)		(15.00)						(39.15)
TRANSFER TO CAWD					(273,346.50)								(273,346.50)
VOID CHECK #25588			862.09										862.09
PAYROLL TAX DEBIT TRANSFERS			(21,470.85)										(21,470.85)
FEE DEPOSITS			0.00		79,632.90		555,528.50		_		_		635,161.40
CASH AVAILABLE			259,804.62		345,799.02		557,201.16		3,814,847.79		398,220.33		5,375,872.92
EXPENDITURES			(344,776.57)		0.00		0.00		0.00		0.00		(344,776.57)
PRESENT BALANCE			(84,971.95)		345,799.02		557,201.16		3,814,847.79		398,220.33		5,031,096.35