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Click on the report below for the month of March 2002 which you wish to review:

            Statement of Budget Position  (Exhibit A)

            Statement of Surplus Position  (Exhibit B)

            Estimated Uncommitted Fund Balances  (Exhibit C)

            Statement of Sources and Uses of Funds  (Exhibit D)

            Estimated Income  (Schedule 1)

            General Ledger Balances  (Schedule 2)

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