                Incoming                Outgoing                Difference

------------------------------------------------------------------------------

March           +1560.46                 900.26                 660.20

April            1775.38                1021.29                   N.C.

May             +1088.61                 341.78                   N.C.

June             1122.72                1042.52                  80.20

July            +1438.69                 977.23                 461.46

August          +2005.81                1198.88                   N.C.

September       +1341.08                1001.43                 339.65

November         1502.11                 965.32                 536.79

December         3012.27                1700.00                   N.C.

