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<br /> 2005 CASH FLOWS BY MONTH WITH COMPARISONS TO YEAR END 2004
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<br /> Dec-04 Jan-05 I Feb-05 ' Mar-05 i Apr-05 May-OS Jun-05 ! Jul-05 Aug-05 1 Sep-05 Oct-05 ; Nov-05 I Dec-05
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<br /> TEMPORARY CASH l INVESTMENTS, I _ 1
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<br /> 61-0001-1361_11-EMP CASH/SAVINGS 219,831 00 219,831 00 1 13.F22946 j 134 229 46 I 13&22946 134,229 46 95,033 19 111,548 11 I 70 069 48 I 70 069 48 70 069 48 1
<br /> 61-0001-1312 CHECKING 860,716 62 739,099 33 i 790,999 17 1 627,438 00 1 498 619 83 415,653 51 J251,290 R (266,010 77)j (97,446 71) (31,248 07) 421,579 02 1 _
<br /> 61-0001-1311 jPETTY CASH ' 400 00 400 00 1 400 00 i 400 00 400 00 400 00 400 00 1 400 00 1 400 00 I 400 00 400 00' I
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<br /> TOTAL1 1,080,947 62 959,330 33 1 925,628 63 I 762,067 46' 633,249 29 550,282 97 (155,856 84)1 (154,062 66)j (26,977 23)1 39,221 41 I 492,048 50' -
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<br /> RESTRICTED FUNDS/OR DESIGNATED I I 1 __L_1
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<br /> 61-0001-1271'CONST RESERVE I 1185,908 15 1,195,908 15 j_ 1 205,908 15 1 1,215,908 15! 1,227,047 54 1237,666 63 1,247,666 634 1,259 548 67 1 1,155,998 38; 1 161 178 57 1,166 197 47
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<br /> 61-0001-1282'BOND EMERG RESER1d1 95,000 00 95,000 00 1 95,000 00 95,000 00' 95 000 CO 95,000 00 95,00000; 95 000 00 1 95,00000' 9500000 95 000 00'
<br /> ! 1 1,280,908 15 1,290,908 15; 1,300,908 15; 1,310 908 15 1 1,322,047 54 1,332,666 63 1,342,666 63 1 1 354,548 67; 1,250,998 38' 1,256,178 57 1,261,19747' -
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<br /> TOTAL 2,361.855 77 2250,238 48! 2,226,536 78 2,072,975 61 ! 1,955,296 83 1,882,949 60 1,186,809 79' 1 200,486 01 1 1,224,021 15 I 1,295,399 98 1,753,245 97! •
<br /> INCREASE/DECREASE PER MONTH (111,617 29)I (135,31899)! (288,880 76); (406,558 94) (478,906 17) (1,175,045 98); (1,161,369 76)1 (1,137,834 62)1 (1,066,455 79) (608,609 80)1 ,
<br /> FROM YR END 04 1 1
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<br /> 62-0001-1312'CHECKING (818 690 00)4_ (150,900 27)1 169,565 91)j (614,216 6:9 (481 864 10)1 (424,935 57)1 295,375 07, 368 432 82 1 241 160 12 1 134,149 74 q56,754 241(
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<br /> 62-0001-1211 11SAVINGS 1 1,641,970 83 1 691,970 83 i 373,115 62 1 978,82935! 780,999 96 1, 777,973 09 1 ! - I 3002038 3 ,98247 890,292 85 I L
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<br /> 62-0007-1212;CHECKING 1 - 1 33,600 00 I 112,880 00 1 - - I - i 1 !
<br /> TOTAL 1 823,280 83 I 774,670 56! 316,429 71 364,612 74 299,135 86 I 353,037 52 I 295,375 07 I 368,432 82 1 271,180 50! 444,132 21 633,538 61 1 -
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<br /> 62-0001-1271 1CONST RESERVE 1 916,157 83 926 157 83 j 936 157 83; 842,320 29 1 852 700 09 862 700 09 880 967 17 1 891,594 52 I 1 000 000 00! 1 000 000 00 I 1,000 000 00 1
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<br /> , TOTAL 1,739,438 66 1 1,700 828 39! 1,252,587 54 1 1 206 933 03 I 1,151,835 95 1,215,737 61 1,176,342 24 I 1,260 027 34 1 1 271 180 50 1 1,444,132 21 1 633,538 61 I -
<br /> INCREASE/DECREASE PER MONTH I I: i ' 1 I 1
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<br /> FROM YR END 2004 1 (38,610 27)' (486,851 12)1 (532,505 63)1 (587,602 71)1 (523,701 05)1 (563 096 42)' (479 411 32), (468,258 16): (295,306 45)! (105,900 05)' '
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