Statements of General Fund Cash Receipts and Disbursements

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• July 1, 2008 through September 30, 2008
• July 1, 2008 through August 31, 2008
• July 1, 2008 through July 31, 2008

• July 1, 2007 through June 30, 2008
• July 1, 2007 through May 31, 2008
• July 1, 2007 through April 30, 2008
• July 1, 2007 through March 31, 2008
• July 1, 2007 through February 29, 2008
• July 1, 2007 through January 31, 2008
• July 1, 2007 through December 31, 2007
• July 1, 2007 through November 30, 2007
• July 1, 2007 through October 31, 2007
• July 1, 2007 through September 30, 2007
• July 1, 2007 through August 31, 2007 (Revised 09/26/2007)
• July 1, 2007 through July 31, 2007

•  July 1, 2006 through June 30, 2007
•  July 1, 2006 through May 31, 2007
•  July 1, 2006 through April 30, 2007
•  July 1, 2006 through March 31, 2007
•  July 1, 2006 through February 28, 2007
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•  July 1, 2006 through November 30, 2006
•  July 1, 2006 through October 31, 2006
•  July 1, 2006 through September 30, 2006
•  July 1, 2006 through August 31, 2006
•  July 1, 2006 through July 31, 2006

•  July 1, 2005 through June 30, 2006
•  July 1, 2005 through May 31, 2006
•  July 1, 2005 through April 30, 2006
•  July 1, 2005 through March 31, 2006
•  July 1, 2005 through February 28, 2006
•  July 1, 2005 through January 31, 2006
•  July 1, 2005 through December 31, 2005
•  July 1, 2005 through November 30, 2005
•  July 1, 2005 through October 31, 2005
•  July 1, 2005 through September 30, 2005
•  July 1, 2005 through August 31, 2005
•  July 1, 2005 through July 31, 2005

•  July 1,2004 through June 30, 2005
•  July 1,2004 through May 31, 2005
•  July 1,2004 through April 30, 2005
•  July 1,2004 through March 31, 2005
•  July 1,2004 through February 28, 2005
•  July 1, 2004 through January 31, 2005
•  July 1, 2004 through December 31, 2004
•  July 1, 2004 through November 30, 2004
•  July 1, 2004 through October 31, 2004
•  July 1, 2004 through September 30, 2004
•  July 1, 2004 through August 31, 2004
•  July 1, 2004 through July 31, 2004

•  July 1, 2003 through June 30, 2004
•  July 1, 2003 through May 31, 2004
•  July 1, 2003 through April 30, 2004
•  July 1, 2003 through March 31, 2004
•  July 1, 2003 through February 29, 2004
•  July 1, 2003 through January 31, 2004
•  July 1, 2003 through December 31, 2003
•  July 1, 2003 through November 30, 2003
•  July 1, 2003 through October 31, 2003
•  July 1, 2003 through September 30, 2003
•  July 1, 2003 through August 31, 2003
•  July 1, 2003 through July 31, 2003

•  July 1, 2002 through June 30, 2003
•  July 1, 2002 through May 31, 2003
•  July 1, 2002 through April 30, 2003
•  July 1, 2002 through March 31, 2003
•  July 1, 2002 through February 28, 2003
•  July 1, 2002 through January 31, 2003
•  July 1, 2002 through December 31, 2002
•  July 1, 2002 through November 30, 2002
•  July 1, 2002 through October 31, 2002
•  July 1, 2002 through September 30, 2002
•  July 1, 2002 through August 31, 2002
•  July 1, 2002 through July 31, 2002

•  July 1, 2001 through June 30, 2002
•  July 1, 2001 through May 31, 2002
•  July 1, 2001 through April 30, 2002
•  July 1, 2001 through March 31, 2002
•  July 1, 2001 through February 28, 2002
•  July 1, 2001 through January 31, 2002
•  July 1, 2001 through December 31, 2001
•  July 1, 2001 through November 30, 2001
•  July 1, 2001 through October 31, 2001
•  July 1, 2001 through September 30, 2001
•  July 1, 2001 through August 31, 2001
•  July 1, 2001 through July 31, 2001

•  July 1, 2000 through June 30, 2001
•  July 1, 2000 through May 31, 2001
•  July 1, 2000 through April 30, 2001
•  July 1, 2000 through March 31, 2001
•  July 1, 2000 through February 28, 2001
•  July 1, 2000 through January 31, 2001
•  July 1, 2000 through December 31, 2000
•  July 1, 2000 through November 30, 2000
•  July 1, 2000 through October 31, 2000
•  July 1, 2000 through September 30, 2000
•  July 1, 2000 through August 31, 2000
•  July 1, 2000 through July 31, 2000

•  July 1, 1999 through June 30, 2000
•  July 1, 1999 through May 31, 2000
•  July 1, 1999 through April 30, 2000
•  July 1, 1999 through March 31, 2000
•  July 1, 1999 through February 29, 2000
•  July 1, 1999 through January 31, 2000
•  July 1, 1999 through December 31, 1999
•  July 1, 1999 through November 30, 1999
•  July 1, 1999 through October 31, 1999
•  July 1, 1999 through September 30, 1999
•  July 1, 1999 through August 31, 1999
•  July 1, 1999 through July 31, 1999

•  July 1, 1998 through June 30, 1999