CALCULATIONS
	12/2007				12/2006
	Receipts				Receipts
0021	0.2			0021	0.29
Total	0.2			Total	0.29
0049	1.67			0049	8.23
0070	0			0070	0
0202	0.04			0202	0.06
0210	0.01			0210	0.01
0071	0			0071	0
0235	0			0235	0
0216	0.02			0216	0.02
Total	1.74			Total	8.32
7610	0.04			7610	0.04
Total	0.04			Total	0.04
Grand Total	1.98	0	0		8.65
12/2007	Receipts	Disbursement		12/2006	Receipts	Disbursement
8009	0.67	0.70		8009	0.67	0.40
8011	0.01	0.03		8011	0.01	0.04
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	0.02		8658	0.02	-0.02
Total	0.71	0.75		Total	0.70	0.42
Expenditure	12/2007					Expenditure	12/2006
MH	Plan	Non_paln	Non-Plan CH	Total		MH	Plan	Non_paln	Total
2071		0.46		0.46		2071		0.44	0.44
2235		0.01				3601	12.10
2049		0.01				2049			0.00
2202	10935.46	874.76		11810.22		2202	10457.17	3.52	10460.69
2203				0.00		2203	0.00	0.00	0.00
2251	1.33			1.33		2251	2.49	0.00	2.49
3601	3851.04			3851.04		3601	1659.34		1659.34
3602	24.53			24.53		3602	7.53		7.53
	14812.36	875.24	0.00	15687.58			12138.63	3.96	12130.49
7610		0.03		0.03		7610		0.05	0.05
GT	14812.36	875.27	0.00	15687.61		GT	12138.63	4.01	12130.54
To Check
12/2007	Receipts	Disbursement		12/2006	Receipts	Disbursement
865800108	1.41	-0.03		865800108	197.92	0.5
865800110	0	0		865800110	403.18	0
867000102	2045.78	0		867000102	32.25	0
867500101	13676.36	37.89		867500101	11543.63	42.77
	0
Total	15723.55	37.86		Total	12176.98	43.27
	15724.26	38.61			12177.68	43.69
Net Cash Flow	15685.69			Net Cash Flow	12133.71