CALCULATIONS
	7/2007				7/2006
	Receipts				Receipts
0021	0.04			0021	0.04
Total	0.04			Total	0.04
0049	1.65			0049	8.23
0070	0			0070	0
0202	14.57			0202	0.04
0210	0.01			0210	0.01
0071	0			0071	0
0235	0			0235	0
0216	0.01			0216	0.01
Total	16.24			Total	8.29
7610	0.02			7610	0.02
Total	0.02			Total	0.02
Grand Total	16.3	0	0		8.35
7/2007	Receipts	Disbursement		7/2006	Receipts	Disbursement
8009	0.34	0.14		8009	0.34	0.15
8011	0	0.01		8011	0	0.03
8342	0	0		8342	0
8443	0	0		8443	0	0
8550	0	0
8658	0.03			8658	0.02	0.1
Total	0.37	0.15		Total	0.36	0.28
Expenditure	7/2007					Expenditure	7/2006
MH	Plan	Non_paln	Non-Plan CH	Total		MH	Plan	Non_paln	Total
2071		0.09		0.09		2071		0.27	0.27
2235		0.01
2049						2049			0.00
2202	3195.10	443.42		3638.52		2202	5055.19	1.44	5056.63
2203				0.00		2203	0.00	0.00	0.00
2251	0.27			0.27		2251	1.08	0.00	1.08
3601	1370.25			1370.25		3601	224.69		224.69
3602	-0.30			-0.30		3602	5.18		5.18
	4565.32	443.52	0.00	5008.83			5286.14	1.71	5287.85
7610		0.01		0.01		7610		0.01	0.01
GT	4565.32	443.53	0.00	5008.84		GT	5286.14	1.72	5287.86
To Check
7/2007	Receipts	Disbursement		7/2006	Receipts	Disbursement
865800108	0.31	-0.01		865800108	-2.36	-0.04
865800110	0	0		865800110	0	0
867000102	206.86	0		867000102	-16.39	0
867500101	4816.17	31.02		867500101	5318.26	20.12
	0
Total	5023.34	31.01		Total	5299.51	20.08
Net Cash Flow	4992.33			Net Cash Flow	5279.43