MPWMD		RECLAMATION
			B OF A		B OF A				ASSET
			CHECKING		CHECKING		MM#1		MANAGEMENT		LAIF		TOTAL
PREVIOUS BALANCE			(61,491.02)		424,141.84		157,452.76		3,821,530.16		398,220.33		4,739,854.07
													0.00
INTEREST MM #1							58.81						58.81
INTEREST RECLAMATION					398.99						1,907.15		2,306.14
INTEREST BUILDING ACCOUNT													0.00
EARNINGS-ASSET MNGMNT									865.43				865.43
LAIF INTEREST													0.00
TRANS MM#1 TO CHECKING			273,000.00				(273,000.00)						0.00
TRANS FROM RECLAMATION													0.00
TRANS FROM LAIF TO CHECKING			200,000.00								(200,000.00)		0.00
BANK CHARGES			(147.93)				(15.00)						(162.93)
TRANSFER TO MPWMD					(32,866.55)								(32,866.55)
VOID CHECK													0.00
PAYROLL TAX DEBIT TRANSFERS			(24,944.77)										(24,944.77)
FEE DEPOSITS					259,361.44		304,343.41		_		_		563,704.85
CASH AVAILABLE			386,416.28		651,035.72		188,839.98		3,822,395.59		200,127.48		5,248,815.05
EXPENDITURES			(393,937.52)		0.00		0.00		0.00		0.00		(393,937.52)
PRESENT BALANCE			(7,521.24)		651,035.72		188,839.98		3,822,395.59		200,127.48		4,854,877.53