4/2007				4/2006
	Receipts				Receipts
0021	0.02			0021	0.02
Total	0.02			Total	0.02
0049	0.31			0049	0
0202	0.01			0202	0.01
0210	0			0210	0
0071	0			0071	0
0235	0			0235	0
0216	0			0216	0
Total	0.32			Total	0.01
7610	0.01			7610	0.01
Total	0.01			Total	0.01
4/2007	Receipts	Disbursement		4/2006	Receipts	Disbursement
8009	0.14	0.04		8009	0.14	0.02
8011	0	0.01		8011	0	0.01
8342	0	0		8342	0	0
8658	0.02			8658	0.02	0.12
Total	0.16	0.05		Total	0.16	0.15
To Check
4/2007	Receipts	Disbursement		4/2006	Receipts	Disbursement
865800108	0.29	0.87		865800108	-2.75	0
865800110	0	0		865800110	0	0
867000102	-1.33	0.01		867000102	-14.41	0.01
867500101	162.66	0.53		867500101	17.91	2.13
	0
Total	161.62	1.41		Total	0.75	2.14
Net Cash Flow	160.21			Net Cash Flow	-1.39