WITHOUT CAPITAL GAINS
	2007 Budget			2007 Actual			Variance
	Portfolio	Rate	Int. Earned	Portfolio	Rate	Int. Earned	Volume	Rate	Total
	168,666,666	4.20%	7,084,000	164,636,358	4.32%	7,105,522	-169,273	190,795	21,522
				4,030,308
	WITH CAPITAL GAINS
	2007 Budget			2007 Actual			Variance
	Portfolio	Rate	Int. Earned	Portfolio	Rate	Int. Earned	Volume	Rate	Total
	168,666,666	4.20%	7,084,000	164,636,358	4.41%	7,259,094	-169,273	344,367	175,094
						1316952.7			372342
						882140			5181.46
						4311605.7			5007.08
						3361766.4			375367
						-3202388.2						59413	Varley
						283066.78						4083000
						207848.61
						7160992.1