MPWMD		RECLAMATION
			B OF A		B OF A				ASSET
			CHECKING		CHECKING		MM#1		MANAGEMENT		LAIF		TOTAL
PREVIOUS BALANCE			89,925.07		511,967.90		134,903.60		3,807,270.18		819,677.13		5,363,743.88
													0.00
INTEREST MM #1							33.53						33.53
INTEREST RECLAMATION					466.51								466.51
INTEREST BUILDING ACCOUNT													0.00
EARNINGS-ASSET MNGMNT									4,245.97				4,245.97
LAIF INTEREST													0.00
TRANS MM#1 TO CHECKING			223,000.00				(223,000.00)						0.00
TRANS FROM RECLAMATION													0.00
TRANS MM#1 TO LAIF			225,000.00								(225,000.00)		0.00
BANK CHARGES			(276.76)										(276.76)
TRANSFER TO CAWD													0.00
VOID CHECK													0.00
PAYROLL TAX DEBIT TRANSFERS			(20,857.54)										(20,857.54)
FEE DEPOSITS			0.00		26,782.89		144,718.07		_		_		171,500.96
CASH AVAILABLE			516,790.77		539,217.30		56,655.20		3,811,516.15		594,677.13		5,518,856.55
EXPENDITURES			(491,373.24)		0.00		0.00		0.00		0.00		(491,373.24)
PRESENT BALANCE			25,417.53		539,217.30		56,655.20		3,811,516.15		594,677.13		5,027,483.31