MPWMD		RECLAMATION
			B OF A		B OF A				ASSET
			CHECKING		CHECKING		MM#1		MANAGEMENT		LAIF		TOTAL
PREVIOUS BALANCE			(53,977.57)		592,293.16		346,612.88		3,788,865.42		616,163.15		5,289,957.04
													0.00
INTEREST MM #1							180.77						180.77
INTEREST RECLAMATION					543.60								543.60
INTEREST BUILDING ACCOUNT													0.00
EARNINGS-ASSET MNGMNT									3,743.10				3,743.10
LAIF INTEREST													0.00
TRANS MM#1 TO CHECKING			297,000.00				(297,000.00)						0.00
TRANS FROM RECLAMATION			21,035.00		(21,035.00)								0.00
TRANS MM#1 TO LAIF													0.00
BANK CHARGES			(156.00)		(30.00)								(186.00)
TRANSFER TO CAWD					(273,346.50)								(273,346.50)
VOID CHECK #24490			3,032.69										3,032.69
PAYROLL TAX DEBIT TRANSFERS			(20,654.95)										(20,654.95)
FEE DEPOSITS			0.00		13,862.07		73,797.29		_		_		87,659.36
CASH AVAILABLE			246,279.17		312,287.33		123,590.94		3,792,608.52		616,163.15		5,090,929.11
EXPENDITURES			(279,933.05)		0.00		0.00		0.00		0.00		(279,933.05)
PRESENT BALANCE			(33,653.88)		312,287.33		123,590.94		3,792,608.52		616,163.15		4,810,996.06