Treasurer Report 4/01/2007 for 1/01/2007-3/31/2007

Account

Beginning Balance

Expenses

Deposits

Dividends

Ending Balance

General Fund Accounts:

Share--Type 00

 $                30.78

 $  3,127.56

 $  8,794.02

 $     20.68

 $       5,717.92

Share--Type 03

 $                 0.06

 $        0.06

 $           -  

 $          -  

 $                -  

Checking--Type 70

 $           6,547.11

 $  8,865.86

 $  3,640.74

 $      5.56

 $       1,327.55

Premier Share Draft--Type 75

 $                66.94

 $      66.94

 $           -  

 $          -  

 $                -  

Share Certificate 11

 $           6,519.86

 $           -  

 $           -  

 $     69.68

 $       6,589.54

Share Certificate 13

 $           6,490.64

 $           -  

 $           -  

 $     76.73

 $       6,567.37

Share Certificate 15

 $           6,474.69

 $           -  

 $           -  

 $     83.66

 $       6,558.35

Share Certificate 17

 $           6,415.96

 $           -  

 $           -  

 $     84.58

 $       6,500.54

TOTAL

 $         32,546.04

 $12,060.42

 $12,434.76

 $   340.89

 $     33,261.27

Student Support Accounts:

Share--Type 02

 $           2,133.82

 $           -  

 $           -  

 $      9.22

 $       2,143.04

Share Certificate 10

 $         17,965.43

 $           -  

 $           -  

 $   196.53

 $     18,161.96

Share Certificate 12

 $         13,390.52

 $           -  

 $           -  

 $   161.67

 $     13,552.19

Share Certificate 14

 $         13,350.99

 $           -  

 $           -  

 $   172.50

 $     13,523.49

Share Certificate 16

 $         13,158.15

 $           -  

 $           -  

 $   173.46

 $     13,331.61

TOTAL

 $         59,998.91

 $           -  

 $           -  

 $   713.38

 $     60,712.29