MPWMD		RECLAMATION
			B OF A		B OF A				ASSET
			CHECKING		CHECKING		MM#1		MANAGEMENT		LAIF		TOTAL
PREVIOUS BALANCE			(17,676.85)		427,888.24		758,789.34		3,799,363.67		516,163.15		5,484,527.55
													0.00
INTEREST MM #1							567.14						567.14
INTEREST RECLAMATION					465.18								465.18
INTEREST BUILDING ACCOUNT													0.00
EARNINGS-ASSET MNGMNT									3,650.73				3,650.73
LAIF INTEREST											3,513.98		3,513.98
TRANS MM#1 TO CHECKING			238,000.00				(238,000.00)						0.00
TRANS FROM RECLAMATION													0.00
TRANS MM#1 TO LAIF							(300,000.00)				300,000.00		0.00
BANK CHARGES			(43.65)										(43.65)
TRANSFER TO CAWD													0.00
VOID CHECK #24939,24747,24503,24506			5,000.50										5,000.50
PAYROLL TAX DEBIT TRANSFERS			(19,846.48)										(19,846.48)
FEE DEPOSITS			0.00		68,920.34		165,134.75		_		_		234,055.09
CASH AVAILABLE			205,433.52		497,273.76		386,491.23		3,803,014.40		819,677.13		5,711,890.04
EXPENDITURES			(207,853.62)		0.00		0.00		0.00		0.00		(207,853.62)
PRESENT BALANCE			(2,420.10)		497,273.76		386,491.23		3,803,014.40		819,677.13		5,504,036.42