TREASURER/ AUDITOR JOINT QUARTERLY REPORT

| November 15, 2006 8:00 PM

FROM 07/01/2006 TO 09/30/2006

FOURTH QUARTER

***FUNDS WITH NO ACTIVITY WILL NOT APPEAR ON REPORT***

—— TREASURER'S CASH—-

Available

Beginning Receipts and Disbursements Ending Outstanding Cash

Fund Balance Transfers and Transfers Balance Warrants Balance

COUNTY FUNDS 18,568,951.22 12,326,195.63 10,389,574.43 20,505,572.42 2,002,243.52 18,503,328.90

AGENCY FUNDS 477,290.41 10,423,712.47 10,645,467.86 255,535.02 141,049.17 114,485.85

TRUST FUNDS 731,061.71 259,950.89 284,668.73 706,343.87 53,425.65 652,918.22

TOTAL ALL FUNDS 19,777,303.34 23,009,858.99 21,319,711.02 21,467,451.31 2,196,718.34 19,270,732.97

I HEREBY CERTIFY THAT THE ABOVE STATEMENT IS TRUE AND CORRECT AND HAS BEEN APPROVED BY THE BOARD OF COUNTY COMMISSIONERS ON THE 7TH DAY OF NOV., 2006

CHERYL D PIEHL

TREASURER, BONNER COUNTY

MARIE SCOTT

AUDITOR, BONNER COUNTY

Legal SNP# 8261

November 15, 2006