CALCULATIONS
	3/2008				3/2007
	Receipts				Receipts
0021	0.86			0021	0.75
				0020	0.36
Total	0.86			Total	1.11
0049	1.67			0049	8.25
0070	0			0070	0
0202	0.05			0202	0.08
0210	0.01			0210	0.02
0071	0			0071	0
0235	0			0235	0
0216	0.02			0216	0.02
Total	1.75			Total	8.37
7610	0.05			7610	0.04
Total	0.05			Total	0.04
Grand Total	2.66	0	0		9.52
3/2008	Receipts	Disbursement		3/2007	Receipts	Disbursement
8009	2.03	0.92		8009	0.98	0.51
8011	0.01	0.04		8011	0.01	0.05
8342	0.01	0.02		8342	0.00
8229	10393.00	9934.27		8229	193.33
8443	0.00	0.00		8443	0.00	0.00
8550	0.00	0.00
8658	0.00	0.08		8658	0.00	-0.02
Total	10395.05	9935.33		Total	194.32	0.54
Expenditure	3/2008					Expenditure	3/2007
MH	Plan	Non_paln	Non-Plan CH	Total		MH	Plan	Non_paln	Total
2071		0.50		0.50		2071		0.46	0.46
2235		0.01				3601	80.40
2049		1.22				2049		0.17	0.17
2202	16525.57	1000.11		17525.68		2202	14923.18	4.56	14927.74
2203				0.00		2203	0.00	0.00	0.00
2251	2.99			2.99		2251	4.93	0.00	4.93
3601	3377.72			3377.72		3601	1952.91		1952.91
3602	31.12			31.12		3602	8.65		8.65
	19937.40	1001.84	0.00	20938.01			16970.07	5.19	16894.86
7610		0.03		0.03		7610		0.06	0.06
GT	19937.40	1001.87	0.00	20938.04		GT	16970.07	5.25	16894.92
To Check
3/2008	Receipts	Disbursement		3/2007	Receipts	Disbursement
865800108	0.24	-0.03		865800108	-2.75	-0.05
865800110	2.07	0		865800110	0	0
867000102	-0.94	0		867000102	-20.96	0
867500101	20518.80	43.31		867500101	16860.61	64.93
Total	20520.17	43.28		Total	16836.9	64.88
	30915.22	9978.61			17031.22	65.42
Net Cash Flow	20476.89			Net Cash Flow	16772.02