CALCULATIONS
	8/2007				8/2006
	Receipts				Receipts
0021	0.06			0021	0.23
Total	0.06			Total	0.23
0049	1.66			0049	8.23
0070	0			0070	0
0202	14.57			0202	0.04
0210	0.01			0210	0.01
0071	0			0071	0
0235	0			0235	0
0216	0.01			0216	0.01
Total	16.25			Total	8.29
7610	0.02			7610	0.02
Total	0.02			Total	0.02
Grand Total	16.33	0	0		8.54
8/2007	Receipts	Disbursement		8/2006	Receipts	Disbursement
8009	0.40	0.20		8009	0.41	0.23
8011	0.00	0.01		8011	0.00	0.03
8342	0.00	0.00		8342	0.00
8443	0.00	0.00		8443	0.00	0.00
8550	0.00	0.00
8658	0.03			8658	0.02	0.10
Total	0.43	0.21		Total	0.43	0.36
Expenditure	8/2007					Expenditure	8/2006
MH	Plan	Non_paln	Non-Plan CH	Total		MH	Plan	Non_paln	Total
2071		0.17		0.17		2071		0.27	0.27
2235		0.01
2049						2049			0.00
2202	3647.09	459.63		4106.72		2202	5524.10	2.25	5526.35
2203				0.00		2203	0.00	0.00	0.00
2251	0.29			0.29		2251	1.68	0.00	1.68
3601	1419.31			1419.31		3601	236.73		236.73
3602	-0.02			-0.02		3602	5.52		5.52
	5066.67	459.81	0.00	5526.47			5768.03	2.52	5770.55
7610		0.01		0.01		7610		0.01	0.01
GT	5066.67	459.82	0.00	5526.48		GT	5768.03	2.53	5770.56
To Check
8/2007	Receipts	Disbursement		8/2006	Receipts	Disbursement
865800108	3.24	-0.03		865800108	-2.56	-0.05
865800110	0	0		865800110	0	0
867000102	0.51	0		867000102	-3.44	0
867500101	5540.23	34.07		867500101	5791.06	23.16
	0
Total	5543.98	34.04		Total	5785.06	23.11
	5544.41	34.25			5785.49	23.47
Net Cash Flow	5509.94			Net Cash Flow	5761.95