TREASURER/AUDITOR JOINT QUARTERLY REPORT

| August 12, 2004 9:00 PM

FROM 04/01/2004 TO 06/30/2004

THIRD QUARTER

Fund Beginning Receipts and Disbursements Ending Outstanding Available

Balance Transfers and Transfers Balance Warrants Cash Balance

COUNTY FUNDS 19,813,799.04 3,630,455.77 6,448,176.29 1,996,088.52 680,199.67 16,315,888.85

AGENCY FUNDS 7,649.67 2,572,218.05 2,422,277.54 157,390.18 16,059.72 141,330.46

TRUST FUNDS 671,992.66 212,435.04 221,512.60 662,915.10 28,924.54 633,990.56

TOTAL ALL FUNDS 20,493,441.37 6,415,118.86 9,092,166.43 17,816,393.80 725,183.93 17,091,209.87

I HEREBY CERTIFY THAT THE ABOVE STATEMENT IS TRUE AND CORRECT AND HAS BEEN APPROVED BY THE BOARD OF COUNTY COMMISSIONERS ON THE 9TH DAY OF AUGUST, 2004.

CHERYL D. PIEHL

TREASURER, BONNER COUNTY

MARIE SCOTT

AUDITOR, BONNER COUNTY

Legal 5409

August 13, 2004