MPWMD		RECLAMATION
			B OF A		B OF A				ASSET
			CHECKING		CHECKING		MM#1		MANAGEMENT		LAIF		TOTAL
PREVIOUS BALANCE			139,397.49		366,127.24		355,501.80		3,817,786.66		398,220.33		5,077,033.52
													0.00
INTEREST MM #1							258.06						258.06
INTEREST RECLAMATION					283.39								283.39
INTEREST BUILDING ACCOUNT													0.00
EARNINGS-ASSET MNGMNT									3,743.50				3,743.50
LAIF INTEREST													0.00
TRANS MM#1 TO CHECKING			397,000.00				(397,000.00)						0.00
TRANS FROM RECLAMATION			32,866.55										32,866.55
TRANS MM#1 TO LAIF													0.00
BANK CHARGES			(642.12)		(20.00)								(662.12)
TRANSFER TO CAWD					(164,008.00)								(164,008.00)
VOID CHECK													0.00
PAYROLL TAX DEBIT TRANSFERS			(23,432.18)										(23,432.18)
FEE DEPOSITS					221,759.21		198,692.90		_		_		420,452.11
CASH AVAILABLE			545,189.74		424,141.84		157,452.76		3,821,530.16		398,220.33		5,346,534.83
EXPENDITURES			(606,680.76)		0.00		0.00		0.00		0.00		(606,680.76)
PRESENT BALANCE			(61,491.02)		424,141.84		157,452.76		3,821,530.16		398,220.33		4,739,854.07