CALCULATIONS
	5/2007				5/2006
	Receipts				Receipts
0021	0.03			0021	0.02
Total	0.03			Total	0.02
0049	0.52			0049	5.55
0070	0			0070	0
0202	0.01			0202	0.03
0210	0			0210	0
0071	0			0071	0
0235	0			0235	0
0216	0.01			0216	0.01
Total	0.54			Total	5.59
7610	0.01			7610	0.01
Total	0.01			Total	0.01
Grand Total	0.58	0	0		5.62
5/2007	Receipts	Disbursement		5/2006	Receipts	Disbursement
8009	0.2	0.08		8009	0.2	0.07
8011	0	0.01		8011	0	0.01
8342	0	0		8342	0
8443	0	0		8443	0	0
8550	0	0
8658	0.03			8658	0.03	0.13
Total	0.23	0.09		Total	0.23	0.21
Expenditure	May-07					Expenditure	May-06
MH	Plan	Non_paln	Non-Plan CH	Total		MH	Plan	Non_paln	Total
2071		0.05		0.05		2071		0.13	0.13
2235		0.01
2049						2049			0.00
2202	1014.21	162.52		1176.73		2202	127.58	0.47	128.05
2203				0.00		2203	0.00	0.00	0.00
2251	0.06			0.06		2251	0.63	0.00	0.63
3601	959.60			959.60		3601	1.72		1.72
3602	-1.12			-1.12		3602	2.08		2.08
	1972.75	162.58	0.00	2135.32			132.01	0.60	132.61
7610		0.01		0.01		7610		0.00	0.00
GT	1972.75	162.59	0.00	2135.33		GT	132.01	0.60	132.61
To Check
5/2007	Receipts	Disbursement		5/2006	Receipts	Disbursement
865800108	0.28	-0.11		865800108	-2.11	-0.06
865800110	0	0		865800110	0	0
867000102	603.6	0		867000102	-17.44	0
867500101	1540.21	9.58		867500101	156.62	10.16
	0
Total	2144.09	9.47		Total	137.07	10.1
Net Cash Flow	2134.62			Net Cash Flow	126.97