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QUARTERLY FINANCIAL REPORT

| April 26, 2004 9:00 PM

January 1, 2004 - March 31, 2004

Fixed

General Street Water Asset

Fund Fund Fund Fund

Total Fund Balance

January 1, 2004 $295,926 $131,803 $522,132 $149,685

Receipts: +20,998 +18,633 +12,718 0

Expenditures:

Salary -6,634 -1,929 -2,554 0

Other -13,673 -3,261 -6,212 0

Depreciation 0 0 -6,000 0

Total Fund Balance

March 31, 2004 $296,617 $145,246 $520,084 $149,685

Total fiscal year