CALCULATIONS
	1/2008				1/2007
	Receipts				Receipts
0021	0.26			0021	0.33
Total	0.26			Total	0.33
0049	1.67			0049	8.24
0070	0			0070	0
0202	0.04			0202	0.06
0210	0.02			0210	0.01
0071	0			0071	0
0235	0			0235	0
0216	0.02			0216	0.02
Total	1.75			Total	8.33
7610	0.04			7610	0.04
Total	0.04			Total	0.04
Grand Total	2.05	0	0		8.7
1/2008	Receipts	Disbursement		1/2007	Receipts	Disbursement
8009	0.74	0.71		8009	0.74	0.42
8011	0.01	0.04		8011	0.01	0.04
8342	0.00	0.00		8342	0.00
8229	1886.61
8443	0.00	0.00		8443	0.00	0.00
8550	0.00	0.00
8658	0.03	0.07		8658	0.03	-0.02
Total	1887.39	0.82		Total	0.78	0.44
Expenditure	1/2008					Expenditure	1/2007
MH	Plan	Non_paln	Non-Plan CH	Total		MH	Plan	Non_paln	Total
2071		0.47		0.47		2071		0.44	0.44
2235		0.01				3601	20.57
2049		0.01				2049			0.00
2202	13282.30	875.66		14157.96		2202	11685.26	4.32	11689.58
2203				0.00		2203	0.00	0.00	0.00
2251	1.62			1.62		2251	2.56	0.00	2.56
3601	4697.19			4697.19		3601	2117.01		2117.01
3602	26.90			26.90		3602	7.53		7.53
	18008.01	876.15	0.00	18884.14			13832.93	4.76	13817.12
7610		0.03		0.03		7610		0.05	0.05
GT	18008.01	876.18	0.00	18884.17		GT	13832.93	4.81	13817.17
To Check
1/2008	Receipts	Disbursement		1/2007	Receipts	Disbursement
865800108	6.81	-0.01		865800108	2.5	0.48
865800110	0	0		865800110	10.9	0
867000102	4.54	0		867000102	-17.89	0
867500101	17024.60	40.39		867500101	13877.52	43.85
	0
Total	17035.95	40.38		Total	13873.03	44.33
	18923.34	41.20			13873.81	44.77
Net Cash Flow	16995.57			Net Cash Flow	13828.7