CALCULATIONS
	9/2007				9/2006
	Receipts				Receipts
0021	0.07			0021	0.24
Total	0.07			Total	0.24
0049	1.66			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	0.01			0216	0.02
Total	1.72			Total	8.32
7610	0.03			7610	0.02
Total	0.03			Total	0.02
Grand Total	1.82	0	0		8.58
9/2007	Receipts	Disbursement		9/2006	Receipts	Disbursement
8009	0.46	0.42		8009	0.47	0.26
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	0.02			8658	0.03	0.11
Total	0.48	0.43		Total	0.50	0.40
Expenditure	9/2007					Expenditure	9/2006
MH	Plan	Non_paln	Non-Plan CH	Total		MH	Plan	Non_paln	Total
2071		0.30		0.30		2071		0.28	0.28
2235		0.01
2049						2049			0.00
2202	4885.85	636.58		5522.43		2202	5590.93	2.44	5593.37
2203				0.00		2203	0.00	0.00	0.00
2251	0.40			0.40		2251	1.87	0.00	1.87
3601	1982.93			1982.93		3601	965.37		965.37
3602	5.39			5.39		3602	5.52		5.52
	6874.57	636.89	0.00	7511.45			6563.69	2.72	6566.41
7610		0.01		0.01		7610		0.01	0.01
GT	6874.57	636.90	0.00	7511.46		GT	6563.69	2.73	6566.42
To Check
9/2007	Receipts	Disbursement		9/2006	Receipts	Disbursement
865800108	0.15	-0.03		865800108	-2.76	-0.05
865800110	447.64	0		865800110	30.74	0
867000102	137.07	0		867000102	-14.9	0
867500101	6960.09	35.38		867500101	6581.06	36.45
	0
Total	7544.95	35.35		Total	6594.14	36.40
	7545.43	35.78			6594.64	36.80
Net Cash Flow	7509.60			Net Cash Flow	6557.74