MPWMD		RECLAMATION
			B OF A		B OF A				ASSET
			CHECKING		CHECKING		MM#1		MANAGEMENT		LAIF		TOTAL
PREVIOUS BALANCE			(2,420.10)		497,273.76		386,491.23		3,803,014.40		819,677.13		5,504,036.42
													0.00
INTEREST MM #1							191.08						191.08
INTEREST RECLAMATION					426.53								426.53
INTEREST BUILDING ACCOUNT													0.00
EARNINGS-ASSET MNGMNT									4,255.78				4,255.78
LAIF INTEREST													0.00
TRANS MM#1 TO CHECKING			396,000.00				(396,000.00)						0.00
TRANS FROM RECLAMATION					(28.05)		28.05						0.00
TRANS MM#1 TO LAIF													0.00
BANK CHARGES			(22.79)										(22.79)
TRANSFER TO CAWD													0.00
VOID CHECK													0.00
PAYROLL TAX DEBIT TRANSFERS			(20,758.17)										(20,758.17)
FEE DEPOSITS			0.00		14,295.66		144,193.24		_		_		158,488.90
CASH AVAILABLE			372,798.94		511,967.90		134,903.60		3,807,270.18		819,677.13		5,646,617.75
EXPENDITURES			(282,873.87)		0.00		0.00		0.00		0.00		(282,873.87)
PRESENT BALANCE			89,925.07		511,967.90		134,903.60		3,807,270.18		819,677.13		5,363,743.88