MPWMD RECLAMATION
B OF A B OF A ASSET
CHECKING CHECKING MM#1 MANAGEMENT LAIF TOTAL
PREVIOUS BALANCE 139,397.49 366,127.24 355,501.80 3,817,786.66 398,220.33 5,077,033.52
    0.00
INTEREST MM #1 258.06   258.06
INTEREST RECLAMATION 283.39 283.39
INTEREST BUILDING ACCOUNT 0.00
EARNINGS-ASSET MNGMNT 3,743.50   3,743.50
LAIF INTEREST 0.00
TRANS MM#1 TO CHECKING   397,000.00   (397,000.00) 0.00
TRANS FROM RECLAMATION 32,866.55   32,866.55
TRANS MM#1 TO LAIF 0.00
BANK CHARGES (642.12) (20.00)     (662.12)
TRANSFER TO CAWD (164,008.00) (164,008.00)
VOID CHECK 0.00
PAYROLL TAX DEBIT TRANSFERS (23,432.18) (23,432.18)
FEE DEPOSITS 221,759.21                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 198,692.90 _ _ 420,452.11
CASH AVAILABLE 545,189.74 424,141.84 157,452.76 3,821,530.16 398,220.33 5,346,534.83
EXPENDITURES (606,680.76) 0.00 0.00 0.00 0.00 (606,680.76)
PRESENT BALANCE (61,491.02) 424,141.84 157,452.76 3,821,530.16 398,220.33 4,739,854.07